Blossom Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41.53	80.68	0.02	0.03
Cash & Short-Term Investments	41.53	80.68	0.02	0.03
Cash Growth	120912.77%	409700.54%	-42.64%	-
Other Receivables	0.18	0.1	-	-
Receivables	0.18	0.1	-	-
Prepaid Expenses	-	2.65	-	-
Total Current Assets	42.23	83.43	0.02	0.03
Total Assets	43.04	83.43	0.02	0.03
Accounts Payable	1.19	0.65	0.03	0.01
Other Current Liabilities	-	82.61	-	-
Total Current Liabilities	1.19	83.26	0.03	0.01
Total Liabilities	1.23	83.26	0.03	0.01
Common Stock	81.35	0.96	0.11	0.11
Retained Earnings	-42.92	-0.78	-0.12	-0.08
Comprehensive Income & Other	-1.11	-0.01	-0	-
Shareholders' Equity	41.81	0.17	-0.01	0.03
Total Liabilities & Equity	43.04	83.43	0.02	0.03
Net Cash (Debt)	41.53	80.68	0.02	0.03
Net Cash Growth	120912.77%	409700.54%	-42.64%	-
Net Cash Per Share	1.47	14.15	0.01	0.01
Filing Date Shares Outstanding	93.58	14.96	3.23	2.66
Total Common Shares Outstanding	93.58	14.96	3.23	2.66
Working Capital	41.04	0.17	-0.01	0.03
Book Value Per Share	0.45	0.01	-0.00	0.01
Tangible Book Value	41.81	0.17	-0.01	0.03
Tangible Book Value Per Share	0.45	0.01	-0.00	0.01

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