Gemdale Gold Inc. (TSXV:GEMG)

Canada · Delayed Price · Currency is CAD

1.500

-0.030 (-1.96%)

Sep 17, 2026, 3:58 PM EST

Gemdale Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.12	0.1	0.08	0.35
Cash & Short-Term Investments	3.12	0.1	0.08	0.35
Cash Growth	821.85%	15.68%	-76.52%	-
Other Receivables	0.25	0.06	0.01	0.03
Receivables	0.25	0.06	0.01	0.03
Prepaid Expenses	0.08	0.01	0.02	0.01
Other Current Assets	-	4.34	0.08	-
Total Current Assets	3.45	4.5	0.2	0.39
Property, Plant & Equipment	0.02	0.02	0.02	0.06
Other Long-Term Assets	0.05	0.05	0.03	0.04
Total Assets	3.52	4.56	0.25	0.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.31	0.87	0.27	0.16
Accrued Expenses	0	-	0.12	0.03
Current Portion of Long-Term Debt	-	-	-	0.04
Current Income Taxes Payable	0	0	0	-
Other Current Liabilities	-	4.28	-	-
Total Current Liabilities	0.32	5.15	0.4	0.23
Other Long-Term Liabilities	-	0.21	-	-
Total Liabilities	0.32	5.36	0.4	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	8.98	4.64	3.5	3.07
Additional Paid-In Capital	0.33	0.32	0.22	0.21
Retained Earnings	-7.97	-5.75	-3.89	-3.04
Comprehensive Income & Other	1.86	0	0.02	0.03
Shareholders' Equity	3.2	-0.8	-0.15	0.27
Total Liabilities & Equity	3.52	4.56	0.25	0.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	-	-	-	0.04
Net Cash (Debt)	3.12	0.1	0.08	0.31
Net Cash Growth	821.85%	15.68%	-73.54%	-
Net Cash Per Share	0.18	0.01	0.01	0.03
Filing Date Shares Outstanding	21.4	21.25	13.17	12.44
Total Common Shares Outstanding	21.25	14.83	13.17	12.44
Working Capital	3.14	-0.65	-0.2	0.16
Book Value Per Share	0.15	-0.05	-0.01	0.02
Tangible Book Value	3.2	-0.8	-0.15	0.27
Tangible Book Value Per Share	0.15	-0.05	-0.01	0.02
Machinery	0.13	0.12	0.11	0.18