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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.08	0.12	1.75	2.46	-
Cash & Short-Term Investments	2.08	0.12	1.75	2.46	-
Cash Growth	34.46%	-92.91%	-28.75%	-	-
Other Receivables	0.01	0.07	0.25	0.04	-
Receivables	0.01	0.07	0.25	0.04	-
Prepaid Expenses	0.02	0.02	0.03	0.15	-
Total Current Assets	2.1	0.21	2.03	2.64	-
Property, Plant & Equipment	16.82	16.77	15.46	13.45	-
Other Long-Term Assets	0.08	0.08	0.06	0.06	-
Total Assets	19	17.06	17.55	16.15	-
Accounts Payable	0.05	0.05	0.01	0.04	-
Accrued Expenses	0	0.01	0.13	0.04	0
Short-Term Debt	0.21	0.2	-	-	0
Other Current Liabilities	0.06	0.01	0.01	0.02	-
Total Current Liabilities	0.32	0.28	0.16	0.1	0
Long-Term Unearned Revenue	0.3	-	0.16	0.14	-
Total Liabilities	0.62	0.28	0.32	0.24	0
Common Stock	20.03	18.32	18.32	16.41	0
Retained Earnings	-3.14	-3	-2.55	-1.87	-0
Comprehensive Income & Other	1.48	1.46	1.46	1.37	-
Shareholders' Equity	18.38	16.79	17.23	15.91	-0
Total Liabilities & Equity	19	17.06	17.55	16.15	-
Total Debt	0.21	0.2	-	-	0
Net Cash (Debt)	1.87	-0.08	1.75	2.46	-0
Net Cash Growth	20.99%	-	-28.75%	-	-
Net Cash Per Share	0.02	-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	1.78	-0.06	1.87	2.54	-0
Book Value Per Share	0.18	0.22	0.23	0.25	-
Tangible Book Value	18.38	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.