Golden Rapture Mining Corporation (CSE:GLDR)

Golden Rapture Mining Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.62	0.54	0.71	1.15
Cash & Short-Term Investments	0.62	0.54	0.71	1.15
Cash Growth	105.08%	-23.75%	-37.89%	-
Other Receivables	0.01	0.06	0.03	0.07
Receivables	0.01	0.06	0.03	0.07
Prepaid Expenses	0.04	0.07	0.01	0.03
Total Current Assets	0.66	0.68	0.76	1.24
Property, Plant & Equipment	1.04	0.91	0.43	0.2
Long-Term Deferred Charges	0.01	0.08	0.18	0.23
Total Assets	1.71	1.67	1.36	1.68
Accounts Payable	0.01	0.06	0.02	0.05
Accrued Expenses	-	-	-	0
Current Unearned Revenue	-	-	0.03	0.07
Total Current Liabilities	0.01	0.06	0.05	0.12
Total Liabilities	0.01	0.06	0.05	0.12
Common Stock	3.14	2.68	1.67	1.54
Retained Earnings	-2.13	-1.73	-1.09	-0.1
Comprehensive Income & Other	0.69	0.66	0.73	0.11
Shareholders' Equity	1.7	1.62	1.31	1.55
Total Liabilities & Equity	1.71	1.67	1.36	1.68
Net Cash (Debt)	0.62	0.54	0.71	1.15
Net Cash Growth	105.08%	-23.75%	-37.89%	-
Net Cash Per Share	0.02	0.02	0.03	0.15
Filing Date Shares Outstanding	51.99	37.47	24.35	9.77
Total Common Shares Outstanding	51.99	37.47	23.02	9.77
Working Capital	0.65	0.62	0.71	1.12
Book Value Per Share	0.03	0.04	0.06	0.16
Tangible Book Value	1.7	1.62	1.31	1.55
Tangible Book Value Per Share	0.03	0.04	0.06	0.16
Machinery	0.01	0.01	0.01	0.01

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