Goldshore Resources 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 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.47	15.38	5.27	1.24	12.11	2.23
Cash & Short-Term Investments	10.47	15.38	5.27	1.24	12.11	2.23
Cash Growth	130.02%	191.86%	325.79%	-89.78%	443.86%	-
Other Receivables	0.68	0.33	0.15	0.24	0.84	0.02
Receivables	0.68	0.33	0.15	0.24	0.84	0.02
Prepaid Expenses	0.26	0.29	0.09	0.37	0.47	0.01
Restricted Cash	-	-	-	-	-	14.36
Other Current Assets	-	-	-	-	-	1.08
Total Current Assets	11.42	16	5.51	1.85	13.42	17.7
Property, Plant & Equipment	101.12	95.25	89.31	85.75	61.62	1.02
Other Long-Term Assets	0.18	0.45	0	0	0.16	0.01
Total Assets	112.72	111.69	94.82	87.6	75.2	18.73
Accounts Payable	0.94	0.79	0.27	1.34	1.92	0.17
Accrued Expenses	0.39	0.49	0.14	0.46	0.54	0.01
Current Portion of Leases	0.07	0.07	0.07	0.08	0.1	0.02
Current Unearned Revenue	1.92	3.56	0.26	0.16	1	-
Other Current Liabilities	-	-	-	-	-	15
Total Current Liabilities	3.32	4.92	0.74	2.03	3.57	15.19
Long-Term Leases	0.12	0.13	0.19	0.24	0.23	0
Long-Term Deferred Tax Liabilities	15.57	13.97	11.78	11.5	6.83	-
Total Liabilities	19	19.02	12.72	13.78	10.63	15.19
Common Stock	108.12	105.81	90.33	73.06	54.94	3.86
Retained Earnings	-29.89	-27.93	-23.1	-21.23	-14.23	-0.75
Comprehensive Income & Other	15.48	14.8	14.87	21.99	23.86	0.43
Shareholders' Equity	93.72	92.67	82.1	73.82	64.57	3.54
Total Liabilities & Equity	112.72	111.69	94.82	87.6	75.2	18.73
Total Debt	0.19	0.2	0.27	0.32	0.33	0.02
Net Cash (Debt)	10.29	15.18	5	0.92	11.77	2.2
Net Cash Growth	139.14%	203.36%	445.06%	-92.20%	434.24%	-
Net Cash Per Share	0.03	0.05	0.02	0.01	0.13	0.17
Filing Date Shares Outstanding	353.48	335.62	260.17	208.36	142.28	30.12
Total Common Shares Outstanding	344.75	335.62	259.67	167.85	115.46	30.12
Working Capital	8.1	11.08	4.76	-0.19	9.84	2.51
Book Value Per Share	0.27	0.28	0.32	0.44	0.56	0.12
Tangible Book Value	93.72	92.67	82.1	73.82	64.57	3.54
Tangible Book Value Per Share	0.27	0.28	0.32	0.44	0.56	0.12
Machinery	-	0.03	0.03	0.03	0.03	-

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