GMV Minerals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.47	0.51	0.8	1.13	0.41	1.24
Cash & Short-Term Investments	4.47	0.51	0.8	1.13	0.41	1.24
Cash Growth	2156.38%	-36.69%	-28.80%	174.27%	-66.80%	219.67%
Accounts Receivable	0.01	0.01	0.01	0.02	0	0.01
Other Current Assets	0.02	0.03	0.11	0.11	0.01	0.06
Total Current Assets	4.5	0.55	0.92	1.26	0.42	1.31
Other Intangible Assets	-	-	7.68	7.05	6.56	5.61
Other Long-Term Assets	7.59	7.4	0.07	0.06	0.06	0.06
Total Assets	12.09	7.95	8.66	8.37	7.05	6.98
Accounts Payable	0.02	0.1	0.14	0.19	0.1	0.07
Total Current Liabilities	0.02	0.1	0.14	0.19	0.1	0.07
Total Liabilities	0.02	0.1	0.14	0.19	0.1	0.07
Common Stock	35.1	30.47	29.75	28.99	27.46	26.93
Additional Paid-in Capital	5.98	5.65	5.47	5.23	4.92	4.83
Accumulated Other Comprehensive Income	0.49	0.49	0.52	0.29	0.12	0.2
Retained Earnings	-29.51	-28.76	-27.23	-26.34	-25.55	-25.07
Shareholders' Equity	12.07	7.85	8.52	8.17	6.95	6.91
Total Liabilities & Equity	12.09	7.95	8.66	8.37	7.05	6.98
Net Cash (Debt)	4.47	0.51	0.8	1.13	0.41	1.24
Net Cash Growth	777.25%	-36.69%	-28.80%	174.27%	-66.80%	219.67%
Net Cash Per Share	0.05	0.01	0.01	0.01	0.01	0.02
Book Value	12.07	7.85	8.52	8.17	6.95	6.91
Book Value Per Share	0.12	0.08	0.10	0.11	0.10	0.12
Tangible Book Value	12.07	7.85	0.84	1.13	0.38	1.29
Tangible Book Value Per Share	0.12	0.08	0.01	0.01	0.01	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.