GGX Gold Corp. (GGXXF)

GGX Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0	0	0.01
Trading Asset Securities	-	0.82	-	0	0.04
Cash & Short-Term Investments	0	0.82	0	0.01	0.04
Cash Growth	-99.99%	1861915.91%	-99.23%	-87.20%	-45.46%
Other Receivables	-	0	0	0.01	0.02
Receivables	-	0	0	0.01	0.02
Total Current Assets	0	0.82	0	0.01	0.06
Property, Plant & Equipment	0	0	0.01	0.01	0.02
Long-Term Investments	0.04	0.02	0.02	0.02	0.6
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	0.06	0.87	0.06	0.07	0.71
Accounts Payable	0.76	1.33	1.17	0.85	0.77
Accrued Expenses	0.62	0.09	0.09	0.09	0.09
Short-Term Debt	0.12	0.65	0.6	0.51	-
Total Current Liabilities	1.5	2.07	1.87	1.44	0.86
Total Liabilities	1.5	2.07	1.87	1.44	0.86
Common Stock	11	11	10.97	10.9	10.69
Retained Earnings	-12.51	-12.62	-13.3	-12.78	-11.57
Comprehensive Income & Other	0.06	0.41	0.51	0.51	0.72
Shareholders' Equity	-1.44	-1.2	-1.81	-1.37	-0.16
Total Liabilities & Equity	0.06	0.87	0.06	0.07	0.71
Total Debt	0.12	0.65	0.6	0.51	-
Net Cash (Debt)	-0.12	0.17	-0.6	-0.5	0.04
Net Cash Growth	-	-	-	-	-45.46%
Net Cash Per Share	-0.00	0.00	-0.02	-0.02	0.00
Filing Date Shares Outstanding	36.39	36.39	36.05	34.68	32.62
Total Common Shares Outstanding	36.39	36.39	36.05	34.68	32.62
Working Capital	-1.5	-1.25	-1.87	-1.43	-0.8
Book Value Per Share	-0.04	-0.03	-0.05	-0.04	-0.00
Tangible Book Value	-1.44	-1.2	-1.81	-1.37	-0.16
Tangible Book Value Per Share	-0.04	-0.03	-0.05	-0.04	-0.00
Machinery	0.02	0.02	0.04	0.04	0.04

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