Golden Pursuit Resources Ltd. (TSXV:GDP)

Golden Pursuit Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.28	0.47	0.05	0.01	0.05
Cash & Short-Term Investments	0.28	0.47	0.05	0.01	0.05
Cash Growth	-40.49%	830.91%	355.80%	-79.69%	-39.90%
Other Receivables	0.02	0.03	0.04	0.06	0.07
Receivables	0.02	0.03	0.04	0.06	0.07
Prepaid Expenses	-	0.01	0.01	0	0.12
Total Current Assets	0.29	0.5	0.1	0.08	0.25
Property, Plant & Equipment	0.17	0.2	0.11	0.11	0.09
Total Assets	0.47	0.7	0.2	0.19	0.34
Accounts Payable	0.12	0.18	0.12	0.17	0.1
Other Current Liabilities	0.31	0.66	0.33	0.18	-
Total Current Liabilities	0.43	0.84	0.46	0.35	0.1
Other Long-Term Liabilities	0.43	-	-	-	-
Total Liabilities	0.86	0.84	0.46	0.35	0.1
Common Stock	16.4	16.01	15.35	14.9	14.16
Retained Earnings	-23.29	-22.41	-21.69	-20.9	-19.79
Comprehensive Income & Other	6.49	6.27	6.08	5.84	5.88
Shareholders' Equity	-0.4	-0.14	-0.26	-0.16	0.24
Total Liabilities & Equity	0.47	0.7	0.2	0.19	0.34
Net Cash (Debt)	0.28	0.47	0.05	0.01	0.05
Net Cash Growth	-40.49%	830.91%	355.80%	-79.69%	-39.90%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	44.96	42.78	38.99	39.09	33.35
Total Common Shares Outstanding	44.96	42.76	38.99	39.09	28.84
Working Capital	-0.14	-0.34	-0.36	-0.27	0.15
Book Value Per Share	-0.01	-0.00	-0.01	-0.00	0.01
Tangible Book Value	-0.4	-0.14	-0.26	-0.16	0.24
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.00	0.01
Machinery	0.16	0.16	0.05	0.05	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.