OSL:GOLDR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	1.51
Cash & Short-Term Investments	1.51
Receivables	0.36
Inventory	2.42
Prepaid Expenses	0.22
Total Current Assets	4.52
Property, Plant & Equipment	9.79
Goodwill	0.04
Total Assets	14.34
Accounts Payable	2.08
Other Current Liabilities	3.94
Total Current Liabilities	6.02
Other Long-Term Liabilities	0.67
Total Liabilities	6.7
Common Stock	12.86
Retained Earnings	-5.29
Comprehensive Income & Other	0.06
Shareholders' Equity	7.64
Total Liabilities & Equity	14.34
Net Cash (Debt)	1.51
Net Cash Per Share	0.10
Filing Date Shares Outstanding	36.14
Total Common Shares Outstanding	36.14
Working Capital	-1.51
Book Value Per Share	0.21
Tangible Book Value	7.6
Tangible Book Value Per Share	0.21