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 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	117.23	12.6	15.38	5.27
Cash & Short-Term Investments	117.23	12.6	15.38	5.27
Cash Growth	1019.18%	-18.06%	191.86%	-
Accounts Receivable	1.29	0.54	0.33	0.15
Other Current Assets	0.05	0.29	0.29	0.09
Total Current Assets	118.57	13.44	16	5.51
Net Property, Plant & Equipment	0.41	0.44	0.19	0.26
Other Long-Term Assets	77.94	77.87	52.82	89.05
Total Assets	196.92	91.75	69.01	94.82
Accounts Payable	6.15	4.47	1.28	0.41
Current Portion of Leases	0.08	0.11	0.07	0.07
Other Current Liabilities	15.37	1.16	3.56	0.26
Total Current Liabilities	21.6	5.75	4.92	0.74
Long-Term Leases	0.08	0.17	0.13	0.19
Other Long-Term Liabilities	9.56	0.48	2.45	11.78
Total Long-Term Liabilities	9.64	0.65	2.58	11.97
Total Liabilities	31.24	6.4	7.49	12.72
Common Stock	253.23	161.79	105.81	90.33
Additional Paid-in Capital	0.3	0.3	7.5	7.5
Accumulated Other Comprehensive Income	9.62	7.38	7.3	7.37
Retained Earnings	-97.47	-84.13	-59.09	-23.1
Shareholders' Equity	165.68	85.34	61.51	82.1
Total Liabilities & Equity	196.92	91.75	69.01	94.82
Total Debt	0.15	0.28	0.2	0.27
Net Cash (Debt)	117.07	12.32	15.18	5
Net Cash Growth	850.50%	-18.84%	203.36%	-
Net Cash Per Share	0.25	0.03	0.05	0.02
Book Value	165.68	85.34	61.51	82.1
Book Value Per Share	0.36	0.21	0.22	0.32
Tangible Book Value	165.68	85.34	61.51	82.1
Tangible Book Value Per Share	0.36	0.21	0.22	0.32