Golden Goose Resources Corp. (GGRCF)

Golden Goose Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	0.52	0.32	0.68	0.48
Short-Term Investments	-	-	-	0.6
Cash & Short-Term Investments	0.52	0.32	0.68	1.08
Cash Growth	25.26%	-52.55%	-36.75%	-
Other Receivables	0.1	0.03	0.03	0.05
Receivables	0.1	0.03	0.03	0.05
Prepaid Expenses	0.01	0.01	0.3	-
Total Current Assets	0.63	0.36	1.02	1.13
Property, Plant & Equipment	2.15	2.08	2.32	-
Long-Term Deferred Charges	-	-	-	0.34
Total Assets	2.78	2.44	3.34	1.47
Accounts Payable	0.12	0.14	0.11	0.05
Short-Term Debt	0.02	0.02	-	-
Other Current Liabilities	0.01	0.11	0.08	-
Total Current Liabilities	0.24	0.27	0.19	0.05
Total Liabilities	0.24	0.27	0.19	0.05
Common Stock	11.05	9.6	4.14	1.33
Retained Earnings	-10.64	-9.76	-3.22	-0.54
Comprehensive Income & Other	-	2.04	1.95	0.63
Total Common Equity	2.25	1.88	2.87	1.42
Minority Interest	0.29	0.29	0.28	-
Shareholders' Equity	2.54	2.17	3.14	1.42
Total Liabilities & Equity	2.78	2.44	3.34	1.47
Total Debt	0.02	0.02	-	-
Net Cash (Debt)	0.51	0.31	0.68	1.08
Net Cash Growth	26.98%	-55.07%	-36.75%	-
Net Cash Per Share	0.01	0.01	0.03	0.06
Filing Date Shares Outstanding	63.31	50.75	32.44	17.37
Total Common Shares Outstanding	63.31	50.75	32.44	17.37
Working Capital	0.39	0.09	0.82	1.08
Book Value Per Share	0.04	0.04	0.09	0.08
Tangible Book Value	2.25	1.88	2.87	1.42
Tangible Book Value Per Share	0.04	0.04	0.09	0.08

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