Getchell Gold Corp. (CSE:GTCH)

Getchell Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.74	1.08	1.79	0.32	3.7	1.77
Cash & Short-Term Investments	3.74	1.08	1.79	0.32	3.7	1.77
Cash Growth	371.23%	-39.48%	465.46%	-91.45%	109.15%	118.20%
Other Receivables	0.07	0.04	0.02	0.01	0.04	0.15
Receivables	0.07	0.04	0.02	0.01	0.04	0.15
Prepaid Expenses	0.1	0.08	0.09	0.13	0.27	0.21
Other Current Assets	-	-	-	0.02	0.02	0.02
Total Current Assets	3.91	1.19	1.9	0.48	4.02	2.14
Property, Plant & Equipment	0.03	0.05	0.07	0.04	0.05	0
Other Long-Term Assets	0.05	0.05	0.06	0.07	0.06	0.06
Total Assets	3.99	1.29	2.04	0.59	4.13	2.2
Accounts Payable	0.14	0.08	0.12	0.13	0.06	0.12
Accrued Expenses	0.01	0.01	0.04	0	0	0.01
Current Portion of Leases	0	0.01	0.01	-	-	-
Total Current Liabilities	0.15	0.1	0.17	0.13	0.07	0.14
Long-Term Debt	-	4.01	3.28	-	-	-
Long-Term Leases	-	-	0.01	-	-	-
Total Liabilities	0.15	4.11	3.47	0.13	0.07	0.14
Common Stock	42.53	29.98	28.72	25.35	22.79	16.28
Retained Earnings	-41.31	-35.65	-33.74	-28.22	-21.21	-15.88
Comprehensive Income & Other	2.62	2.84	3.59	3.33	2.49	1.66
Shareholders' Equity	3.84	-2.82	-1.43	0.45	4.06	2.06
Total Liabilities & Equity	3.99	1.29	2.04	0.59	4.13	2.2
Total Debt	0	4.03	3.31	-	-	-
Net Cash (Debt)	3.74	-2.94	-1.52	0.32	3.7	1.77
Net Cash Growth	-	-	-	-91.45%	109.15%	118.20%
Net Cash Per Share	0.02	-0.02	-0.01	0.00	0.04	0.03
Filing Date Shares Outstanding	201.14	189.23	131.92	111.58	100.33	83.68
Total Common Shares Outstanding	199.61	138.88	129.4	106.25	99.76	74.05
Working Capital	3.76	1.09	1.73	0.35	3.95	2
Book Value Per Share	0.02	-0.02	-0.01	0.00	0.04	0.03
Tangible Book Value	3.84	-2.82	-1.43	0.45	4.06	2.06
Tangible Book Value Per Share	0.02	-0.02	-0.01	0.00	0.04	0.03
Machinery	0.08	0.08	0.09	0.07	0.07	0

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