Goldstorm Metals Corp. (GSTMF)

Goldstorm Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.8	0.12	1.75	2.46	-
Cash & Short-Term Investments	0.8	0.12	1.75	2.46	-
Cash Growth	117.67%	-92.91%	-28.75%	-	-
Other Receivables	0.14	0.07	0.25	0.04	-
Receivables	0.14	0.07	0.25	0.04	-
Prepaid Expenses	0.01	0.02	0.03	0.15	-
Total Current Assets	0.96	0.21	2.03	2.64	-
Property, Plant & Equipment	17.48	16.77	15.46	13.45	-
Other Long-Term Assets	0.23	0.08	0.06	0.06	-
Total Assets	18.67	17.06	17.55	16.15	-
Accounts Payable	0.21	0.05	0.01	0.04	-
Accrued Expenses	0.01	0.01	0.13	0.04	0
Short-Term Debt	-	0.2	-	-	0
Other Current Liabilities	0.01	0.01	0.01	0.02	-
Total Current Liabilities	0.24	0.28	0.16	0.1	0
Long-Term Unearned Revenue	0.12	-	0.16	0.14	-
Total Liabilities	0.36	0.28	0.32	0.24	0
Common Stock	19.97	18.32	18.32	16.41	0
Retained Earnings	-3.61	-3	-2.55	-1.87	-0
Comprehensive Income & Other	1.95	1.46	1.46	1.37	-
Shareholders' Equity	18.31	16.79	17.23	15.91	-0
Total Liabilities & Equity	18.67	17.06	17.55	16.15	-
Total Debt	-	0.2	-	-	0
Net Cash (Debt)	0.8	-0.08	1.75	2.46	-0
Net Cash Growth	117.67%	-	-28.75%	-	-
Net Cash Per Share	0.01	-0.00	0.03	0.10	-
Filing Date Shares Outstanding	101.45	101.45	76.01	64.17	-
Total Common Shares Outstanding	101.45	76.01	76.01	64.17	-
Working Capital	0.72	-0.06	1.87	2.54	-0
Book Value Per Share	0.18	0.22	0.23	0.25	-
Tangible Book Value	18.31	16.79	17.23	15.91	-0
Tangible Book Value Per Share	0.18	0.22	0.23	0.25	-
Machinery	-	-	-	0.18	-

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