Getchell Gold Corp. (CSE:GTCH)

Getchell Gold Balance Sheet

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

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

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