Golconda Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.89	3.79	0.34	0.11	0.64	0.89
Cash & Short-Term Investments	5.89	3.79	0.34	0.11	0.64	0.89
Cash Growth	745.72%	1029.69%	196.31%	-82.28%	-28.16%	-82.11%
Accounts Receivable	2.49	1.96	0.47	0.09	0.76	0.18
Other Receivables	0.92	0.58	0.93	0.65	0.16	0.27
Receivables	3.41	2.53	1.4	0.74	0.92	0.45
Inventory	1.6	1.73	0.44	0.26	0.44	0.45
Prepaid Expenses	1.37	0.8	0.33	0.11	0.04	0.07
Other Current Assets	-	-	-	-	-	18.27
Total Current Assets	12.27	8.86	2.51	1.21	2.05	20.13
Property, Plant & Equipment	48.37	47.01	43.19	41.16	40.57	41.84
Total Assets	60.64	55.87	45.7	42.37	42.62	61.96
Accounts Payable	3.91	3.87	3.38	3.53	3.38	2.3
Accrued Expenses	2.77	1.18	1.12	0.91	0.49	0.23
Short-Term Debt	-	-	2.31	4.55	3.03	-
Current Portion of Long-Term Debt	-	2.39	-	-	-	2.32
Current Unearned Revenue	0.72	0.68	0.52	-	-	-
Other Current Liabilities	-	-	-	-	-	18.27
Total Current Liabilities	7.4	8.12	7.32	8.98	6.9	23.12
Long-Term Debt	-	-	1.59	-	-	-
Long-Term Unearned Revenue	4.83	4.94	4.79	-	-	-
Other Long-Term Liabilities	2.33	2.33	1.91	2.13	2.38	4.61
Total Liabilities	14.57	15.4	15.61	11.11	9.27	27.73
Common Stock	58.32	58.32	58.4	58.15	58.15	58.15
Retained Earnings	-15.6	-21.13	-30.95	-29.78	-27.63	-26.66
Comprehensive Income & Other	3.36	3.29	2.64	2.89	2.83	2.74
Total Common Equity	46.07	40.48	30.09	31.26	33.35	34.23
Shareholders' Equity	46.07	40.48	30.09	31.26	33.35	34.23
Total Liabilities & Equity	60.64	55.87	45.7	42.37	42.62	61.96
Total Debt	-	2.39	3.89	4.55	3.03	2.32
Net Cash (Debt)	5.89	1.4	-3.56	-4.43	-2.39	-1.43
Net Cash Per Share	0.08	0.02	-0.05	-0.06	-0.03	-0.02
Filing Date Shares Outstanding	71.4	71.4	71.84	71.27	71.27	71.27
Total Common Shares Outstanding	71.4	71.4	71.84	71.27	71.27	71.27
Working Capital	4.87	0.74	-4.82	-7.77	-4.85	-2.99
Book Value Per Share	0.65	0.57	0.42	0.44	0.47	0.48
Tangible Book Value	46.07	40.48	30.09	31.26	33.35	34.23
Tangible Book Value Per Share	0.65	0.57	0.42	0.44	0.47	0.48
Machinery	14.73	13.76	10.93	8.32	8.22	-
Construction In Progress	-	-	-	-	0.57	-