GFG Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.15	4.65	2.15	3.48	1.23	1.61
Short-Term Investments	0.48	0.38	-	-	-	-
Cash & Short-Term Investments	4.64	5.03	2.15	3.48	1.23	1.61
Cash Growth	219.03%	134.44%	-38.36%	183.77%	-23.51%	-77.16%
Other Receivables	0.11	0.15	0.07	0.11	0.06	0.08
Receivables	1.08	1.09	0.07	0.11	0.06	0.08
Prepaid Expenses	0.15	0.14	0.09	0.11	0.14	0.1
Other Current Assets	-	0.3	-	-	0.36	-
Total Current Assets	5.87	6.56	2.31	3.7	1.79	1.79
Property, Plant & Equipment	37.66	36.78	32.52	29.42	36.68	33.35
Long-Term Investments	-	-	-	-	0.25	-
Other Long-Term Assets	0.01	0.01	0.32	0.31	0.31	0.61
Total Assets	43.54	43.35	35.16	33.43	39.03	35.74
Accounts Payable	0.5	0.21	0.45	0.14	0.13	0.14
Accrued Expenses	0.15	0.12	0.14	0.1	0.06	0.08
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.03	0.01	0.04	0.03	0.03	0.03
Current Unearned Revenue	0.44	0.62	0.36	0.65	0.21	0.38
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	1.14	0.98	1	0.97	0.46	0.66
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.12	-	0.01	0.05	0.08	0.01
Long-Term Deferred Tax Liabilities	0.45	0.36	0.15	-	-	-
Other Long-Term Liabilities	-	-	0.28	0.27	0.29	0.33
Total Liabilities	1.71	1.34	1.45	1.29	0.87	1.04
Common Stock	61.74	61.74	55.01	52.59	47.02	42.95
Retained Earnings	-22.9	-22.64	-24.18	-22.94	-11.09	-10.23
Comprehensive Income & Other	2.99	2.92	2.88	2.48	2.22	1.98
Shareholders' Equity	41.83	42.02	33.71	32.14	38.15	34.71
Total Liabilities & Equity	43.54	43.35	35.16	33.43	39.03	35.74
Total Debt	0.14	0.01	0.05	0.12	0.15	0.09
Net Cash (Debt)	4.5	5.02	2.1	3.36	1.08	1.52
Net Cash Growth	218.74%	139.52%	-37.66%	211.45%	-28.84%	-78.05%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	302.49	282.53	240.57	209.42	159.83	132.57
Total Common Shares Outstanding	282.53	282.53	240.57	209.42	159.83	132.57
Working Capital	4.73	5.58	1.31	2.73	1.33	1.13
Book Value Per Share	0.15	0.15	0.14	0.15	0.24	0.26
Tangible Book Value	41.83	42.02	33.71	32.14	38.15	34.71
Tangible Book Value Per Share	0.15	0.15	0.14	0.15	0.24	0.26
Machinery	0.03	0.03	0.05	0.04	0.04	0.11

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