Gold X2 Mining 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	25.7	15.38	5.27	4	15.7	0.43
Cash & Short-Term Investments	25.7	15.38	5.27	4	15.7	0.43
Cash Growth	312.79%	191.86%	31.75%	-74.53%	3527.26%	3871.53%
Accounts Receivable	0.6	0.33	0.15	0.59	-	-
Other Receivables	-	-	-	-	0.52	-
Total Trade Receivables	0.6	0.33	0.15	0.59	0.52	-
Other Current Assets	0.44	0.29	0.09	0.67	0.29	-
Total Current Assets	26.74	16	5.51	5.27	16.52	0.43
Net Property, Plant & Equipment	0.47	0.19	0.26	0.35	0.37	-
Other Long-Term Assets	124.14	95.5	89.05	82.61	57.85	-
Total Assets	151.35	111.69	94.82	88.23	74.74	0.43
Accounts Payable	3.94	1.28	0.41	1.49	1.38	0.02
Current Portion of Leases	0.12	0.07	0.07	0.09	0.1	-
Other Current Liabilities	2.55	3.56	0.26	0.47	1.4	-
Total Current Liabilities	6.61	4.92	0.74	2.05	2.88	0.02
Long-Term Leases	0.19	0.13	0.19	0.25	0.25	-
Other Long-Term Liabilities	19.91	13.97	11.78	11.15	-	-
Total Long-Term Liabilities	20.1	14.1	11.97	11.4	0.25	-
Total Liabilities	26.71	19.02	12.72	13.45	3.13	0.02
Common Stock	149.73	105.81	90.33	73.07	55.54	8.44
Additional Paid-in Capital	0.3	7.5	7.5	15	20	-
Accumulated Other Comprehensive Income	7.15	7.3	7.37	6.61	2.97	1.2
Retained Earnings	-32.53	-27.93	-23.1	-19.89	-6.9	-9.23
Shareholders' Equity	124.65	92.67	82.1	74.78	71.61	0.41
Total Liabilities & Equity	151.35	111.69	94.82	88.23	74.74	0.43
Total Debt	0.31	0.2	0.27	0.34	0.35	0
Net Cash (Debt)	25.39	15.18	5	3.65	15.36	0.43
Net Cash Growth	67.32%	203.36%	36.87%	-76.20%	3446.93%	3871.53%
Net Cash Per Share	0.07	0.05	0.03	0.03	0.17	0.03
Book Value	124.65	92.67	82.1	74.78	71.61	0.41
Book Value Per Share	0.33	0.33	0.56	0.51	0.81	0.03
Tangible Book Value	124.65	92.67	82.1	74.78	71.61	0.41
Tangible Book Value Per Share	0.33	0.33	0.56	0.51	0.81	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.