Giant Mining Corp. (BFGFF)

Acelyrin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.21	1.71	0.31	1.04	1.06	0.01
Cash & Short-Term Investments	2.21	1.71	0.31	1.04	1.06	0.01
Cash Growth	9555.24%	459.09%	-70.78%	-1.22%	11951.45%	-37.86%
Other Receivables	0.04	0.04	-	0.18	0.07	0.04
Receivables	0.04	0.04	-	0.18	0.07	0.04
Prepaid Expenses	2.1	0.95	0.12	0.29	0.78	0.11
Total Current Assets	4.35	2.7	0.43	1.51	1.91	0.16
Property, Plant & Equipment	10.06	8.56	7.45	4.76	2.3	0.92
Long-Term Investments	-	0.33	-	-	-	-
Total Assets	14.75	11.59	7.87	6.28	4.21	1.08
Accounts Payable	0.17	0.16	0.16	0.32	0.13	0.08
Accrued Expenses	0.05	0.03	0.04	0.17	0.05	0.08
Short-Term Debt	-	-	-	-	-	0.09
Other Current Liabilities	0	0	0	-	-	0
Total Current Liabilities	0.22	0.2	0.2	0.49	0.18	0.26
Total Liabilities	0.22	0.2	0.2	0.49	0.18	0.26
Common Stock	51.68	43.58	38.47	31.36	20.3	9.63
Retained Earnings	-42.76	-37.78	-34.79	-29.69	-21.8	-11.57
Comprehensive Income & Other	5.62	5.59	3.99	4.12	5.53	2.76
Shareholders' Equity	14.53	11.39	7.68	5.79	4.03	0.82
Total Liabilities & Equity	14.75	11.59	7.87	6.28	4.21	1.08
Total Debt	-	-	-	-	-	0.09
Net Cash (Debt)	2.21	1.71	0.31	1.04	1.06	-0.08
Net Cash Growth	9555.24%	459.09%	-70.78%	-1.22%	-	-
Net Cash Per Share	0.07	0.27	0.15	1.40	3.62	-1.29
Filing Date Shares Outstanding	77.11	25.48	2.74	2.06	0.59	0.23
Total Common Shares Outstanding	71.93	23.46	2.64	1	0.44	0.08
Working Capital	4.13	2.5	0.23	1.02	1.73	-0.09
Book Value Per Share	0.20	0.49	2.91	5.81	9.19	10.52
Tangible Book Value	14.53	11.39	7.68	5.79	4.03	0.82
Tangible Book Value Per Share	0.20	0.49	2.91	5.81	9.19	10.52
Machinery	-	-	-	-	-	0

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.