Greenheart Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	26.45	30
Cash & Short-Term Investments	26.45	30
Cash Growth	-38.16%	-
Other Receivables	0.19	0.23
Total Trade Receivables	0.19	0.23
Other Current Assets	0.53	0.36
Total Current Assets	27.17	30.58
Net Property, Plant & Equipment	0.38	0.35
Other Long-Term Assets	2	1.79
Total Assets	29.55	32.72
Accounts Payable	1.93	2.12
Total Current Liabilities	1.93	2.12
Total Liabilities	1.93	2.12
Common Stock	52.59	52.37
Additional Paid-in Capital	3.78	2.69
Retained Earnings	-28.75	-24.45
Shareholders' Equity	27.62	30.6
Total Liabilities & Equity	29.55	32.72
Net Cash (Debt)	26.45	30
Net Cash Growth	-11.83%	-
Net Cash Per Share	0.17	0.20
Book Value	27.62	30.6
Book Value Per Share	0.18	0.20
Tangible Book Value	27.62	30.6
Tangible Book Value Per Share	0.18	0.20