GFG Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.21	4.65	2.15	3.48	1.23	1.61
Short-Term Investments	1.07	0.38	-	-	-	-
Cash & Short-Term Investments	5.29	5.03	2.15	3.48	1.23	1.61
Cash Growth	30.92%	134.44%	-38.36%	183.77%	-23.51%	-77.16%
Accounts Receivable	0.28	0.15	0.07	0.11	0.06	0.08
Other Receivables	-	0.94	-	-	0.36	-
Total Trade Receivables	0.28	1.09	0.07	0.11	0.42	0.08
Other Current Assets	0.21	0.14	0.09	0.11	0.14	0.1
Total Current Assets	5.78	6.56	2.31	3.7	1.79	1.79
Net Property, Plant & Equipment	0.14	0.02	0.06	0.09	0.12	0.08
Long-Term Investments	-	-	-	-	0.25	-
Other Long-Term Assets	41.7	37.07	32.78	29.64	36.87	33.88
Total Assets	47.62	43.35	35.16	33.43	39.03	71.49
Accounts Payable	1.03	0.32	0.59	0.23	0.2	0.22
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.03	0.01	0.04	0.03	0.03	0.03
Other Current Liabilities	0.34	0.64	0.38	0.67	0.23	0.4
Total Current Liabilities	1.39	0.98	1	0.97	0.46	0.66
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.1	-	0.01	0.05	0.08	0.01
Other Long-Term Liabilities	1.2	0.36	0.43	0.27	0.29	0.33
Total Long-Term Liabilities	1.3	1.34	1.45	1.29	0.42	0.38
Total Liabilities	2.7	2.31	2.45	2.27	0.87	1.04
Common Stock	64.6	61.74	55.01	52.59	47.02	42.95
Additional Paid-in Capital	4.35	3.6	3.56	3.16	2.65	2.41
Accumulated Other Comprehensive Income	-0.68	-0.68	-0.68	-0.68	-0.43	-0.43
Retained Earnings	-23.35	-22.64	-24.18	-22.94	-11.09	-10.23
Shareholders' Equity	44.92	42.02	33.71	32.14	38.15	34.71
Total Liabilities & Equity	47.62	43.35	35.16	33.43	39.03	1.04
Total Debt	0.13	0.01	0.05	0.12	0.15	0.09
Net Cash (Debt)	5.16	5.02	2.1	3.36	1.08	1.52
Net Cash Growth	2.72%	139.52%	-37.66%	211.45%	-28.84%	-78.05%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.01	0.01
Book Value	44.92	42.02	33.71	32.14	38.15	34.71
Book Value Per Share	0.15	0.16	0.16	0.18	0.26	0.26
Tangible Book Value	44.92	42.02	33.71	32.14	38.15	34.71
Tangible Book Value Per Share	0.15	0.16	0.16	0.18	0.26	0.26