Garibaldi Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.36	0.01	0.12	2.09	0.56
Short-Term Investments	0.04	0.01	-	-	-
Cash & Short-Term Investments	0.39	0.02	0.12	2.09	0.56
Cash Growth	1882.04%	-83.83%	-94.15%	270.24%	118.46%
Accounts Receivable	0.01	0.01	0.04	0.08	0.03
Other Receivables	-	-	-	0.16	0.14
Total Trade Receivables	0.01	0.01	0.04	0.24	0.17
Other Current Assets	0.03	0.01	0.02	0.02	0.02
Total Current Assets	0.43	0.04	0.18	2.35	0.76
Net Property, Plant & Equipment	0.04	0.06	0.07	0.09	0.17
Other Long-Term Assets	14.5	14.33	44.63	42.98	42.41
Total Assets	14.97	14.42	44.89	45.43	43.34
Accounts Payable	3.63	2.83	1.95	0.79	0.56
Current Portion of Leases	-	-	-	-	0.05
Other Current Liabilities	-	-	-	0.58	-
Total Current Liabilities	3.63	2.83	1.95	1.37	0.61
Other Long-Term Liabilities	-	-	3.01	3.64	3.09
Total Long-Term Liabilities	-	-	3.01	3.64	3.09
Total Liabilities	3.63	2.83	4.96	5	3.7
Common Stock	68.93	67.93	67.92	67.69	63.54
Additional Paid-in Capital	5.75	5.75	5.75	5.73	5.62
Retained Earnings	-63.35	-62.09	-33.75	-32.99	-29.53
Shareholders' Equity	11.34	11.59	39.93	40.42	39.63
Total Liabilities & Equity	14.97	14.42	44.89	45.43	43.34
Total Debt	0	0	0	0	0.05
Net Cash (Debt)	0.39	0.02	0.12	2.09	0.51
Net Cash Growth	1882.04%	-83.83%	-94.15%	309.45%	241.24%
Net Cash Per Share	0.00	-	0.00	0.02	0.00
Book Value	11.34	11.59	39.93	40.42	39.63
Book Value Per Share	0.08	0.08	0.29	0.32	0.33
Tangible Book Value	11.34	11.59	39.93	40.42	39.63
Tangible Book Value Per Share	0.08	0.08	0.29	0.32	0.33