Golconda Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.18	0.34	0.11	0.64	0.89	4.97
Cash & Short-Term Investments	2.18	0.34	0.11	0.64	0.89	4.97
Cash Growth	328.88%	196.31%	-82.28%	-28.16%	-82.11%	125.80%
Accounts Receivable	1.63	0.47	0.09	0.76	0.18	0.51
Other Receivables	0.6	0.93	0.65	0.16	0.27	1.1
Receivables	2.23	1.4	0.74	0.92	0.45	1.61
Inventory	1	0.44	0.26	0.44	0.45	4.6
Prepaid Expenses	0.6	0.33	0.11	0.04	0.07	0.38
Other Current Assets	-	-	-	-	18.27	-
Total Current Assets	6	2.51	1.21	2.05	20.13	11.56
Property, Plant & Equipment	45.88	43.19	41.16	40.57	41.84	41.42
Other Long-Term Assets	-	-	-	-	-	1.17
Total Assets	51.88	45.7	42.37	42.62	61.96	54.15
Accounts Payable	3.68	3.38	3.53	3.38	2.3	7.93
Accrued Expenses	1.1	1.12	0.91	0.49	0.23	1.37
Short-Term Debt	-	2.31	4.55	3.03	-	-
Current Portion of Long-Term Debt	2.16	-	-	-	2.32	14.01
Current Portion of Leases	-	-	-	-	-	0.69
Current Unearned Revenue	0.64	0.52	-	-	-	-
Other Current Liabilities	-	-	-	-	18.27	-
Total Current Liabilities	7.58	7.32	8.98	6.9	23.12	24
Long-Term Debt	-	1.59	-	-	-	0.14
Long-Term Leases	-	-	-	-	-	0.82
Long-Term Unearned Revenue	4.91	4.79	-	-	-	-
Other Long-Term Liabilities	2.12	1.91	2.13	2.38	4.61	5.38
Total Liabilities	14.61	15.61	11.11	9.27	27.73	30.33
Common Stock	58.4	58.4	58.15	58.15	58.15	46.22
Retained Earnings	-24.27	-30.95	-29.78	-27.63	-26.66	-25.25
Comprehensive Income & Other	3.15	2.64	2.89	2.83	2.74	2.85
Total Common Equity	37.27	30.09	31.26	33.35	34.23	23.81
Shareholders' Equity	37.27	30.09	31.26	33.35	34.23	23.81
Total Liabilities & Equity	51.88	45.7	42.37	42.62	61.96	54.15
Total Debt	2.16	3.89	4.55	3.03	2.32	15.65
Net Cash (Debt)	0.02	-3.56	-4.43	-2.39	-1.43	-10.68
Net Cash Per Share	0.00	-0.05	-0.06	-0.03	-0.02	-0.22
Filing Date Shares Outstanding	71.4	71.84	71.27	71.27	71.27	50.99
Total Common Shares Outstanding	71.84	71.84	71.27	71.27	71.27	50.99
Working Capital	-1.58	-4.82	-7.77	-4.85	-2.99	-12.44
Book Value Per Share	0.52	0.42	0.44	0.47	0.48	0.47
Tangible Book Value	37.27	30.09	31.26	33.35	34.23	23.81
Tangible Book Value Per Share	0.52	0.42	0.44	0.47	0.48	0.47
Machinery	13.26	10.93	8.32	8.22	-	-
Construction In Progress	-	-	-	0.57	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.