Greenheart Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	46.43
Cash & Short-Term Investments	46.43
Other Receivables	0.2
Receivables	0.2
Prepaid Expenses	0.16
Total Current Assets	46.8
Property, Plant & Equipment	1.27
Total Assets	48.07
Accounts Payable	0.6
Accrued Expenses	0.33
Total Current Liabilities	0.93
Total Liabilities	0.93
Common Stock	52.03
Additional Paid-In Capital	1.38
Retained Earnings	-6.27
Shareholders' Equity	47.14
Total Liabilities & Equity	48.07
Net Cash (Debt)	46.43
Net Cash Per Share	0.62
Filing Date Shares Outstanding	153.26
Total Common Shares Outstanding	153.25
Working Capital	45.87
Book Value Per Share	0.31
Tangible Book Value	47.14
Tangible Book Value Per Share	0.31
Machinery	0.24

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