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	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	26.45	30	46.43
Cash & Short-Term Investments	26.45	30	46.43
Cash Growth	-	-35.39%	-
Other Receivables	0.19	0.23	0.23
Receivables	0.19	0.23	0.23
Prepaid Expenses	0.53	0.36	0.14
Total Current Assets	27.17	30.58	46.8
Property, Plant & Equipment	2.38	2.14	1.27
Total Assets	29.55	32.72	48.07
Accounts Payable	1.93	1.42	0.6
Accrued Expenses	-	0.7	0.33
Total Current Liabilities	1.93	2.12	0.93
Total Liabilities	1.93	2.12	0.93
Common Stock	52.59	52.37	52.03
Additional Paid-In Capital	3.78	2.69	1.38
Retained Earnings	-28.75	-24.45	-6.27
Shareholders' Equity	27.62	30.6	47.14
Total Liabilities & Equity	29.55	32.72	48.07
Net Cash (Debt)	26.45	30	46.43
Net Cash Growth	-	-35.39%	-
Net Cash Per Share	0.17	0.20	0.62
Filing Date Shares Outstanding	154.18	154.35	153.26
Total Common Shares Outstanding	154.18	154.11	153.25
Working Capital	25.24	28.46	45.87
Book Value Per Share	0.18	0.20	0.31
Tangible Book Value	27.62	30.6	47.14
Tangible Book Value Per Share	0.18	0.20	0.31
Machinery	-	0.55	0.24