Gold Hunter Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4.99	0.18	2.15	0.07	0.3	1.72
Cash & Short-Term Investments	4.99	0.18	2.15	0.07	0.3	1.72
Cash Growth	1921.62%	-91.49%	2933.21%	-76.17%	-82.76%	2385.23%
Other Receivables	0.01	0.05	0.02	0.01	0.02	0.01
Receivables	0.01	0.05	0.02	0.01	0.02	0.01
Prepaid Expenses	0.85	0.64	0.09	0	0.16	-
Total Current Assets	5.84	0.87	2.26	0.08	0.48	1.73
Property, Plant & Equipment	10.16	7.59	3.48	2.41	2.73	0.23
Long-Term Investments	0.17	0.14	0.19	0.19	-	-
Total Assets	16.18	8.6	5.93	2.68	3.21	1.96
Accounts Payable	0.03	0.16	0.08	0.27	0.07	0.02
Accrued Expenses	0.08	0.02	0.02	0.04	-	-
Short-Term Debt	0.2	-	-	0.15	-	-
Current Income Taxes Payable	-	-	0.94	-	-	-
Other Current Liabilities	-	0.01	-	-	-	-
Total Current Liabilities	0.31	0.18	1.05	0.46	0.07	0.02
Total Liabilities	0.31	0.18	1.05	0.46	0.07	0.02
Common Stock	22.23	15.02	10.31	4.9	4.05	2.31
Additional Paid-In Capital	-	-	-	-	-	0.12
Retained Earnings	-7.3	-6.85	-5.45	-2.84	-1.02	-0.49
Comprehensive Income & Other	0.93	0.25	0.02	0.16	0.12	-
Shareholders' Equity	15.87	8.42	4.88	2.22	3.15	1.94
Total Liabilities & Equity	16.18	8.6	5.93	2.68	3.21	1.96
Total Debt	0.2	-	-	0.15	-	-
Net Cash (Debt)	4.79	0.18	2.15	-0.08	0.3	1.72
Net Cash Growth	1840.58%	-91.49%	-	-	-82.76%	2385.23%
Net Cash Per Share	0.03	0.00	0.05	-0.00	0.01	0.11
Filing Date Shares Outstanding	289.61	134.65	59.54	32.99	25.83	21.59
Total Common Shares Outstanding	289.61	134.65	59.54	29.31	25.83	21.59
Working Capital	5.53	0.69	1.21	-0.38	0.42	1.71
Book Value Per Share	0.05	0.06	0.08	0.08	0.12	0.09
Tangible Book Value	15.87	8.42	4.88	2.22	3.15	1.94
Tangible Book Value Per Share	0.05	0.06	0.08	0.08	0.12	0.09