Gander Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.16	0.12	0.09	0.04	0.01	-
Short-Term Investments	0.1	0.12	0.12	0.08	0.08	0
Cash & Short-Term Investments	0.26	0.23	0.21	0.12	0.09	0
Cash Growth	-53.02%	11.16%	76.13%	33.77%	1878.38%	-
Other Receivables	0.12	0.35	0.26	0.01	-	0.2
Receivables	0.12	0.35	0.26	0.01	-	0.2
Prepaid Expenses	0.41	0.03	-	-	-	-
Other Current Assets	-	-	-	0.08	-	0.02
Total Current Assets	0.79	0.61	0.47	0.2	0.09	0.22
Total Assets	0.79	0.61	0.47	0.2	0.09	0.22
Accounts Payable	0.25	0.61	0.67	0.09	0.01	-
Short-Term Debt	0.9	0.38	0.35	0.31	-	-
Total Current Liabilities	1.39	1	1.01	0.4	0.01	-
Long-Term Debt	-	-	-	0.2	-	-
Total Liabilities	1.39	1	1.01	0.6	0.01	-
Common Stock	7.26	7.26	6.48	0.7	0.25	0.25
Retained Earnings	-8.11	-7.98	-7.35	-1.1	-0.17	-0.03
Comprehensive Income & Other	0.26	0.33	0.33	-	-	-
Shareholders' Equity	-0.59	-0.39	-0.55	-0.4	0.08	0.22
Total Liabilities & Equity	0.79	0.61	0.47	0.2	0.09	0.22
Total Debt	0.9	0.38	0.35	0.51	-	-
Net Cash (Debt)	-0.64	-0.15	-0.14	-0.39	0.09	0
Net Cash Growth	-	-	-	-	1878.38%	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.01	0.00
Filing Date Shares Outstanding	110.64	110.64	104.22	31.39	12	12
Total Common Shares Outstanding	110.64	110.64	84.05	31.39	12	12
Working Capital	-0.59	-0.39	-0.55	-0.2	0.08	0.22
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01	0.02
Tangible Book Value	-0.59	-0.39	-0.55	-0.4	0.08	0.22
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.