GFG Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2016
Cash & Equivalents	2.15	2.15	3.48	1.23	1.61	7.03	Upgrade
Cash & Short-Term Investments	2.15	2.15	3.48	1.23	1.61	7.03	Upgrade
Cash Growth	-38.36%	-38.36%	183.77%	-23.51%	-77.17%	350.23%	Upgrade
Other Receivables	0.07	0.07	0.11	0.06	0.08	0.08	Upgrade
Receivables	0.07	0.07	0.11	0.06	0.08	0.08	Upgrade
Prepaid Expenses	0.09	0.09	0.11	0.14	0.1	0.09	Upgrade
Other Current Assets	-	-	-	0.36	-	-	Upgrade
Total Current Assets	2.31	2.31	3.7	1.79	1.79	7.19	Upgrade
Property, Plant & Equipment	32.52	32.52	29.42	36.68	33.35	29.6	Upgrade
Long-Term Investments	-	-	-	0.25	-	-	Upgrade
Other Long-Term Assets	0.32	0.32	0.31	0.31	0.61	0.48	Upgrade
Total Assets	35.16	35.16	33.43	39.03	35.74	37.27	Upgrade
Accounts Payable	0.45	0.45	0.14	0.13	0.14	0.28	Upgrade
Accrued Expenses	0.14	0.14	0.1	0.06	0.08	0.06	Upgrade
Current Portion of Long-Term Debt	-	-	0.04	-	-	-	Upgrade
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03	0.03	Upgrade
Current Unearned Revenue	0.36	0.36	0.65	0.21	0.38	1.62	Upgrade
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Total Current Liabilities	1	1	0.97	0.46	0.66	2.01	Upgrade
Long-Term Debt	-	-	-	0.04	0.04	0.04	Upgrade
Long-Term Leases	0.01	0.01	0.05	0.08	0.01	0.05	Upgrade
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.28	0.28	0.27	0.29	0.33	0.33	Upgrade
Total Liabilities	1.45	1.45	1.29	0.87	1.04	2.43	Upgrade
Common Stock	55.01	55.01	52.59	47.02	42.95	42.95	Upgrade
Retained Earnings	-24.18	-24.18	-22.94	-11.09	-10.23	-9.84	Upgrade
Comprehensive Income & Other	2.88	2.88	2.48	2.22	1.98	1.73	Upgrade
Shareholders' Equity	33.71	33.71	32.14	38.15	34.71	34.84	Upgrade
Total Liabilities & Equity	35.16	35.16	33.43	39.03	35.74	37.27	Upgrade
Total Debt	0.05	0.05	0.12	0.15	0.09	0.12	Upgrade
Net Cash (Debt)	2.1	2.1	3.36	1.08	1.52	6.91	Upgrade
Net Cash Growth	-37.66%	-37.66%	211.45%	-28.84%	-78.05%	342.76%	Upgrade
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.06	Upgrade
Filing Date Shares Outstanding	240.57	240.57	209.42	159.83	132.57	132.55	Upgrade
Total Common Shares Outstanding	240.57	240.57	209.42	159.83	132.57	132.55	Upgrade
Working Capital	1.31	1.31	2.73	1.33	1.13	5.18	Upgrade
Book Value Per Share	0.14	0.14	0.15	0.24	0.26	0.26	Upgrade
Tangible Book Value	33.71	33.71	32.14	38.15	34.71	34.84	Upgrade
Tangible Book Value Per Share	0.14	0.14	0.15	0.24	0.26	0.26	Upgrade
Machinery	0.05	0.05	0.04	0.04	0.11	0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.