Gold Mountain Mining Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.1	0.07	3.2	2.56	2.69
Cash & Short-Term Investments	0.1	0.07	3.2	2.56	2.69
Cash Growth	39.84%	-97.77%	25.24%	-4.96%	610.31%
Accounts Receivable	0.42	0.08	2.47	-	-
Other Receivables	0.11	0.12	0.88	1.33	0.18
Receivables	0.53	0.19	3.36	1.33	0.18
Inventory	0.16	0.15	0.04	-	-
Prepaid Expenses	0.03	0.08	0.04	0.12	0.46
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	0.82	0.49	6.63	4.02	3.34
Property, Plant & Equipment	51.31	48.35	38.07	27.61	9.95
Long-Term Investments	0.1	0.11	-	-	-
Other Long-Term Assets	1.73	1.39	1.31	1.04	0.69
Total Assets	53.97	50.35	46.02	32.67	13.98
Accounts Payable	1.25	10.54	2.13	1.43	1.11
Accrued Expenses	2.26	0.42	0.75	0.8	0.38
Short-Term Debt	0.09	0.09	0.08	0.08	0.08
Current Portion of Long-Term Debt	1.25	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
Long-Term Debt	9.84	-	-	2.41	4.47
Long-Term Leases	0.01	0.13	0.04	0.06	-
Long-Term Unearned Revenue	0.39	-	-	0.18	-
Other Long-Term Liabilities	6.39	5.73	2.23	1.82	0.06
Total Liabilities	22.09	18.7	8.38	9.68	8.96
Common Stock	67.18	54.79	54.75	36.21	11.63
Additional Paid-In Capital	9.21	5.62	3	3.77	1.14
Retained Earnings	-45.56	-32.35	-26.43	-21.56	-9.15
Comprehensive Income & Other	1.05	3.59	6.32	4.56	1.41
Shareholders' Equity	31.87	31.65	37.64	22.98	5.02
Total Liabilities & Equity	53.97	50.35	46.02	32.67	13.98
Total Debt	11.33	1.38	3.02	5.44	7.41
Net Cash (Debt)	-11.23	-1.31	0.19	-2.89	-4.72
Net Cash Per Share	-0.02	-0.01	0.00	-0.04	-0.15
Filing Date Shares Outstanding	815.64	686.95	88.07	87.53	61.47
Total Common Shares Outstanding	815.64	88.14	88	71.01	49.07
Working Capital	-4.64	-12.35	0.53	-1.19	-1.09
Book Value Per Share	0.04	0.36	0.43	0.32	0.10
Tangible Book Value	31.87	31.65	37.64	22.98	5.02
Tangible Book Value Per Share	0.04	0.36	0.43	0.32	0.10
Buildings	2.72	2.72	1.8	1.47	0.11

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