Gold Port Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.81	0.8	2.1	2.93	4.3
Short-Term Investments	2	0.47	0.39	0.66	1.15
Cash & Short-Term Investments	2.81	1.27	2.49	3.59	5.45
Cash Growth	121.59%	-49.01%	-30.57%	-34.24%	-23.67%
Other Receivables	0.71	0.03	0.05	0.02	0.04
Receivables	0.71	0.03	0.05	0.02	0.04
Total Current Assets	3.53	1.3	2.54	3.6	5.49
Property, Plant & Equipment	0.73	0.77	0.81	0.9	0.78
Total Assets	4.26	2.07	3.35	4.51	6.28
Accounts Payable	0.02	0	0.02	0.04	0.05
Other Current Liabilities	0.16	0.2	0.28	0.2	0.16
Total Current Liabilities	0.18	0.21	0.3	0.24	0.21
Total Liabilities	0.18	0.21	0.3	0.24	0.21
Common Stock	8.65	7.27	7.27	7.27	7.27
Retained Earnings	-5.65	-7.01	-5.82	-4.61	-2.8
Comprehensive Income & Other	1.07	1.6	1.6	1.6	1.6
Shareholders' Equity	4.08	1.86	3.05	4.27	6.07
Total Liabilities & Equity	4.26	2.07	3.35	4.51	6.28
Net Cash (Debt)	2.81	1.27	2.49	3.59	5.45
Net Cash Growth	121.59%	-49.01%	-30.57%	-34.24%	-23.67%
Net Cash Per Share	0.06	0.03	0.05	0.07	0.11
Filing Date Shares Outstanding	68.63	48.63	48.63	48.63	48.63
Total Common Shares Outstanding	68.63	48.63	48.63	48.63	48.63
Working Capital	3.35	1.09	2.24	3.36	5.29
Book Value Per Share	0.06	0.04	0.06	0.09	0.12
Tangible Book Value	4.08	1.86	3.05	4.27	6.07
Tangible Book Value Per Share	0.06	0.04	0.06	0.09	0.12
Machinery	0.14	0.18	0.22	0.28	0.15