Gemdale Gold Balance Sheet

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

Millions EUR. 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	2.89	0.06	0.06	0.24
Cash & Short-Term Investments	2.89	0.06	0.06	0.24
Cash Growth	5131.76%	7.04%	-76.99%	-
Other Receivables	0.09	0.03	0.01	0.02
Receivables	0.09	0.03	0.01	0.02
Prepaid Expenses	0.05	0	0.01	0.01
Other Current Assets	-	2.7	0.06	-
Total Current Assets	3.03	2.8	0.13	0.27
Property, Plant & Equipment	0.01	0.01	0.01	0.04
Other Long-Term Assets	0.03	0.03	0.02	0.03
Total Assets	3.07	2.83	0.17	0.34
Accounts Payable	0.2	0.54	0.18	0.11
Accrued Expenses	-	-	0.08	0.02
Current Portion of Long-Term Debt	-	-	-	0.03
Current Income Taxes Payable	0	0	0	-
Other Current Liabilities	-	2.66	-	-
Total Current Liabilities	0.2	3.2	0.27	0.16
Other Long-Term Liabilities	-	0.13	-	-
Total Liabilities	0.2	3.33	0.27	0.16
Common Stock	5.73	2.88	2.35	2.1
Additional Paid-In Capital	0.16	0.2	0.15	0.14
Retained Earnings	-4.28	-3.57	-2.61	-2.08
Comprehensive Income & Other	1.25	0	0.02	0.02
Shareholders' Equity	2.87	-0.5	-0.1	0.18
Total Liabilities & Equity	3.07	2.83	0.17	0.34
Total Debt	-	-	-	0.03
Net Cash (Debt)	2.89	0.06	0.06	0.21
Net Cash Growth	5131.76%	7.04%	-74.07%	-
Net Cash Per Share	0.18	0.00	0.00	0.02
Filing Date Shares Outstanding	21.25	21.25	13.17	12.44
Total Common Shares Outstanding	21.25	14.83	13.17	12.44
Working Capital	2.83	-0.4	-0.13	0.11
Book Value Per Share	0.13	-0.03	-0.01	0.01
Tangible Book Value	2.87	-0.5	-0.1	0.18
Tangible Book Value Per Share	0.13	-0.03	-0.01	0.01
Machinery	0.08	0.08	0.08	0.12