Gold Bull Resources Corp. (GBRCF)

Gold Bull Resources 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.22	0.94	0.75	2.49	1.51	0.52
Short-Term Investments	-	-	0.34	0.27	-	-
Cash & Short-Term Investments	0.22	0.94	1.09	2.76	1.51	0.52
Cash Growth	48.65%	-13.84%	-60.54%	83.03%	192.55%	114.44%
Other Receivables	0.01	0.03	0.02	0.02	0.02	0
Receivables	0.01	0.03	0.02	0.02	0.02	0
Prepaid Expenses	0.01	0.02	0.05	0.11	0.79	0
Total Current Assets	0.24	1	1.16	2.89	2.32	0.52
Property, Plant & Equipment	10.44	10.03	15.95	15.1	12.72	1.33
Other Long-Term Assets	0.71	0.71	0.7	0.86	0.96	0.08
Total Assets	11.4	11.74	17.82	18.86	16	1.93
Accounts Payable	0.09	0.07	0.02	0.04	0.07	0.11
Accrued Expenses	0.04	0.04	0.05	0.04	0.02	0.02
Short-Term Debt	-	-	-	-	0.04	0.18
Total Current Liabilities	0.13	0.11	0.06	0.08	0.13	0.31
Total Liabilities	0.13	0.11	0.06	0.08	0.13	0.31
Common Stock	98.88	98.88	97.54	97.54	91.72	74.81
Retained Earnings	-98.06	-97.69	-89.88	-88.59	-84.46	-79.86
Comprehensive Income & Other	10.44	10.44	10.09	9.82	8.61	6.68
Shareholders' Equity	11.26	11.63	17.75	18.77	15.87	1.62
Total Liabilities & Equity	11.4	11.74	17.82	18.86	16	1.93
Total Debt	-	-	-	-	0.04	0.18
Net Cash (Debt)	0.22	0.94	1.09	2.76	1.47	0.34
Net Cash Growth	48.65%	-13.84%	-60.54%	88.30%	336.68%	226.42%
Net Cash Per Share	0.02	0.08	0.11	0.32	0.28	0.22
Filing Date Shares Outstanding	14.87	14.87	9.83	9.83	6.76	2.95
Total Common Shares Outstanding	14.87	14.87	9.83	9.83	6.76	2.93
Working Capital	0.11	0.89	1.1	2.81	2.18	0.22
Book Value Per Share	0.76	0.78	1.81	1.91	2.35	0.56
Tangible Book Value	11.26	11.63	17.75	18.77	15.87	1.62
Tangible Book Value Per Share	0.76	0.78	1.81	1.91	2.35	0.56
Machinery	-	0.13	0.13	0.13	0.13	-

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