Gold Terra Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021
Cash & Equivalents	1.84	1.36	1.1	3.06	2.15	3.28
Trading Asset Securities	-	-	0.28	-	-	-
Cash & Short-Term Investments	1.84	1.36	1.37	3.06	2.15	3.28
Cash Growth	322.58%	-0.97%	-55.15%	42.38%	-34.50%	-31.19%
Other Receivables	0.03	0.06	0.08	0.02	0.08	0.09
Receivables	0.03	0.06	0.08	0.02	0.08	0.09
Prepaid Expenses	0.06	0.12	0.11	0.23	0.09	0.1
Total Current Assets	1.93	1.54	1.56	3.32	2.32	3.47
Property, Plant & Equipment	52.18	52.03	49.16	45.67	40.12	37.77
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Assets	54.26	53.72	50.86	49.14	42.59	41.4
Accounts Payable	0.15	0.37	0.51	0.35	0.17	0.36
Accrued Expenses	0.05	0.14	0.05	0.11	0.07	0.06
Current Unearned Revenue	0.14	0.35	0.13	0.44	0.04	0.14
Other Current Liabilities	-	-	-	-	0.03	0.03
Total Current Liabilities	0.34	0.86	0.7	0.9	0.3	0.58
Long-Term Deferred Tax Liabilities	0.6	0.54	0.79	0.54	0.16	-
Total Liabilities	0.94	1.4	1.48	1.45	0.46	0.58
Common Stock	74.28	72.19	67.73	63.94	56.72	53.29
Retained Earnings	-25.78	-24.63	-23.04	-20.79	-18.93	-16.45
Comprehensive Income & Other	4.82	4.77	4.69	4.55	4.34	3.97
Shareholders' Equity	53.33	52.32	49.38	47.69	42.13	40.81
Total Liabilities & Equity	54.26	53.72	50.86	49.14	42.59	41.4
Net Cash (Debt)	1.84	1.36	1.37	3.06	2.15	3.28
Net Cash Growth	322.58%	-0.97%	-55.15%	42.38%	-34.50%	-29.70%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	413.7	372.07	331.22	238.9	218.25	189.33
Total Common Shares Outstanding	413.7	372.07	281.2	238.88	196.47	181.33
Working Capital	1.59	0.67	0.86	2.41	2.02	2.88
Book Value Per Share	0.13	0.14	0.18	0.20	0.21	0.23
Tangible Book Value	53.33	52.32	49.38	47.69	42.13	40.81
Tangible Book Value Per Share	0.13	0.14	0.18	0.20	0.21	0.23
Machinery	0.23	0.23	0.23	0.23	0.22	0.22

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