Gold Mountain Mining Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	0.1	0.07	3.2	2.56	2.69	0.38
Cash & Short-Term Investments	0.1	0.07	3.2	2.56	2.69	0.38
Cash Growth	39.84%	-97.77%	25.24%	-4.96%	610.31%	289.10%
Accounts Receivable	0.53	0.19	2.62	0.68	0.12	0.01
Other Receivables	-	-	0.74	0.65	0.06	-
Total Trade Receivables	0.53	0.19	3.36	1.33	0.18	0.01
Inventory	0.16	0.15	0.04	-	-	-
Other Current Assets	0.03	0.08	0.04	0.13	0.47	0.03
Total Current Assets	0.82	0.49	6.63	4.02	3.34	0.42
Net Property, Plant & Equipment	51.31	48.35	38.07	27.61	9.95	0.1
Other Intangible Assets	-	-	-	-	-	7.04
Long-Term Investments	0.1	0.11	-	-	-	-
Other Long-Term Assets	1.73	1.39	1.31	1.04	0.69	0.16
Total Assets	53.97	50.35	46.02	32.67	13.98	7.72
Accounts Payable	3.51	10.96	2.87	2.24	1.49	0.54
Short-Term Debt	0.09	0.09	0.08	0.08	0.08	-
Current Portion of Long-Term Debt	1.26	1.01	2.86	2.86	2.86	-
Current Portion of Leases	0.14	0.16	0.03	0.03	-	-
Other Current Liabilities	0.47	0.63	0.26	-	-	-
Total Current Liabilities	5.47	12.85	6.1	5.21	4.43	0.54
Long-Term Debt	9.84	-	-	2.41	4.47	6.22
Long-Term Leases	0.01	0.13	0.04	0.06	-	-
Other Long-Term Liabilities	6.78	5.73	2.23	2	0.06	-
Total Long-Term Liabilities	16.63	5.86	2.27	4.47	4.53	6.22
Total Liabilities	22.09	18.7	8.38	9.68	8.96	6.76
Common Stock	67.18	54.79	54.75	36.21	11.63	2.4
Additional Paid-in Capital	10.26	9.21	9.32	8.33	2.54	0.01
Retained Earnings	-45.56	-32.35	-26.43	-21.56	-9.15	-1.45
Shareholders' Equity	31.87	31.65	37.64	22.98	5.02	0.96
Total Liabilities & Equity	53.97	50.35	46.02	32.67	13.98	7.72
Total Debt	11.33	1.38	3.02	5.44	7.41	6.22
Net Cash (Debt)	-11.23	-1.31	0.19	-2.89	-4.72	-5.84
Net Cash Per Share	-0.02	-0.01	0.00	-0.04	-0.15	-0.36
Book Value	31.87	31.65	37.64	22.98	5.02	0.96
Book Value Per Share	0.05	0.36	0.45	0.35	0.16	0.06
Tangible Book Value	31.87	31.65	37.64	22.98	5.02	-6.08
Tangible Book Value Per Share	0.05	0.36	0.45	0.35	0.16	-0.37

Updated Mar 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.