Granada Gold Mine 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	0.04	0.01	0.01	0.02	0.13	0.19
Short-Term Investments	0.06	0.04	0.11	0.12	0.34	1.64
Cash & Short-Term Investments	0.1	0.05	0.12	0.14	0.47	1.83
Cash Growth	36.81%	-60.00%	-11.27%	-71.30%	-74.05%	583.24%
Other Receivables	0.03	0.02	0.24	0.24	1.09	1.39
Receivables	0.03	0.02	0.24	0.24	1.09	1.39
Prepaid Expenses	0.02	0.03	0.01	0	0.1	0.01
Total Current Assets	0.15	0.1	0.37	0.38	1.66	3.23
Property, Plant & Equipment	0.03	0.04	0.1	0.13	0.18	0.2
Other Long-Term Assets	0.38	0.38	0.38	0.38	0.37	0.37
Total Assets	0.57	0.52	0.85	0.89	2.22	3.8
Accounts Payable	1.33	1.45	1.13	1.04	0.37	0.86
Accrued Expenses	0.92	0.83	0.33	2.75	2.4	1.01
Short-Term Debt	1.53	1.5	1.39	1.28	1.18	1.77
Current Unearned Revenue	-	-	-	-	-	0.14
Other Current Liabilities	10.36	9.99	9.86	5.91	5.47	5.23
Total Current Liabilities	14.14	13.77	12.71	10.99	9.42	9.01
Other Long-Term Liabilities	0.38	0.38	0.36	0.35	0.39	0.39
Total Liabilities	14.53	14.15	13.07	11.34	9.81	9.4
Common Stock	74.28	73.85	72.6	72.07	71.99	70.36
Retained Earnings	-88.69	-88.12	-86.42	-84.52	-82.18	-79.39
Comprehensive Income & Other	0.44	0.63	1.6	2.01	2.59	3.43
Shareholders' Equity	-13.96	-13.64	-12.22	-10.45	-7.6	-5.6
Total Liabilities & Equity	0.57	0.52	0.85	0.89	2.22	3.8
Total Debt	1.53	1.5	1.39	1.28	1.18	1.77
Net Cash (Debt)	-1.43	-1.45	-1.27	-1.14	-0.71	0.06
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	165.12	165.12	164.56	158.83	150.54	133.03
Total Common Shares Outstanding	165.12	165.12	158.83	150.54	150.54	122.58
Working Capital	-13.99	-13.68	-12.34	-10.61	-7.75	-5.78
Book Value Per Share	-0.08	-0.08	-0.08	-0.07	-0.05	-0.05
Tangible Book Value	-13.96	-13.64	-12.22	-10.45	-7.6	-5.6
Tangible Book Value Per Share	-0.08	-0.08	-0.08	-0.07	-0.05	-0.05
Machinery	0.17	-	0.27	0.27	0.3	0.26

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