Great Pacific Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.84	5.42	11.22	15.64	21.65	29.41
Cash & Short-Term Investments	17.51	5.42	11.22	15.64	21.65	29.41
Cash Growth	379.77%	-51.66%	-28.28%	-27.76%	-26.39%	649.18%
Other Receivables	0.29	0.46	0.06	0.04	0.06	0.22
Receivables	0.29	0.46	0.06	0.04	0.06	0.22
Prepaid Expenses	0.08	0.05	0.16	0.09	0.13	0.26
Other Current Assets	-	0.09	-	-	-	-
Total Current Assets	17.87	6.02	11.43	15.77	21.84	29.9
Property, Plant & Equipment	17.9	18.99	7.15	1.02	1.13	1.3
Long-Term Investments	1.77	1.77	2.11	-	-	-
Other Long-Term Assets	0.06	0.06	0.07	0.07	0.06	0.63
Total Assets	37.61	26.84	20.77	16.85	23.03	31.83
Accounts Payable	3.08	1.29	0.13	0.1	0.15	0.6
Accrued Expenses	0.06	0.24	0.26	0.14	0.18	0.11
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	1.5	0.59	0.08	-	0.06	0.07
Total Current Liabilities	4.64	2.13	0.47	0.24	0.39	0.79
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	4.64	2.13	0.47	0.24	0.39	0.88
Common Stock	82.41	64.49	48.43	40.4	40.17	40.17
Additional Paid-In Capital	10.64	12.03	5.5	5.42	5.49	1.6
Retained Earnings	-60.78	-51.5	-33.54	-29.13	-23.05	-10.95
Comprehensive Income & Other	0.23	-0.11	-0.09	-0.07	0.03	0.12
Total Common Equity	32.51	24.92	20.3	16.62	22.64	30.95
Minority Interest	0.46	-0.21	-	-	-	-
Shareholders' Equity	32.97	24.71	20.3	16.62	22.64	30.95
Total Liabilities & Equity	37.61	26.84	20.77	16.85	23.03	31.83
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	17.51	5.42	11.22	15.64	21.65	29.36
Net Cash Growth	379.77%	-51.66%	-28.28%	-27.76%	-26.27%	653.49%
Net Cash Per Share	0.15	0.06	0.15	0.23	0.32	0.55
Filing Date Shares Outstanding	152.31	112.47	85.99	68.24	67.92	67.92
Total Common Shares Outstanding	152.31	111.45	85.99	68.24	67.92	67.92
Working Capital	13.23	3.89	10.96	15.53	21.44	29.11
Book Value Per Share	0.21	0.22	0.24	0.24	0.33	0.46
Tangible Book Value	32.51	24.92	20.3	16.62	22.64	30.95
Tangible Book Value Per Share	0.21	0.22	0.24	0.24	0.33	0.46
Machinery	0.44	0.43	0.48	0.49	0.44	0.49

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