Great Pacific Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.65	11.22	15.64	21.65	29.41	3.93
Cash & Short-Term Investments	3.65	11.22	15.64	21.65	29.41	3.93
Cash Growth	-71.69%	-28.28%	-27.76%	-26.39%	649.18%	-
Other Receivables	0.15	0.06	0.04	0.06	0.22	0.02
Receivables	0.15	0.06	0.04	0.06	0.22	0.02
Prepaid Expenses	0.44	0.16	0.09	0.13	0.26	0.01
Restricted Cash	-	-	-	-	-	2.72
Total Current Assets	4.24	11.43	15.77	21.84	29.9	6.67
Property, Plant & Equipment	19.16	7.15	1.02	1.13	1.3	0.73
Long-Term Investments	1.91	2.11	-	-	-	-
Other Long-Term Assets	0.96	0.07	0.07	0.06	0.63	-
Total Assets	26.27	20.77	16.85	23.03	31.83	7.41
Accounts Payable	0.8	0.13	0.1	0.15	0.6	0.01
Accrued Expenses	-	0.26	0.14	0.18	0.11	0.03
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	-	-	-	-	0.01	-
Other Current Liabilities	0.09	0.08	-	0.06	0.07	2.79
Total Current Liabilities	0.89	0.47	0.24	0.39	0.79	2.86
Long-Term Leases	-	-	-	-	0.04	-
Other Long-Term Liabilities	-	-	-	-	0.05	0.09
Total Liabilities	0.89	0.47	0.24	0.39	0.88	2.95
Common Stock	59.7	48.43	40.4	40.17	40.17	2.58
Additional Paid-In Capital	12.1	5.5	5.42	5.49	1.6	0.3
Retained Earnings	-46.31	-33.54	-29.13	-23.05	-10.95	-1.58
Comprehensive Income & Other	-0.1	-0.09	-0.07	0.03	0.12	3.16
Shareholders' Equity	25.38	20.3	16.62	22.64	30.95	4.46
Total Liabilities & Equity	26.27	20.77	16.85	23.03	31.83	7.41
Total Debt	-	-	-	-	0.05	0.03
Net Cash (Debt)	3.65	11.22	15.64	21.65	29.36	3.9
Net Cash Growth	-71.69%	-28.28%	-27.76%	-26.27%	653.49%	-
Net Cash Per Share	0.04	0.15	0.23	0.32	0.55	0.15
Filing Date Shares Outstanding	99.95	85.99	68.24	67.92	67.92	29.98
Total Common Shares Outstanding	99.95	85.99	68.24	67.92	67.92	29.98
Working Capital	3.35	10.96	15.53	21.44	29.11	3.81
Book Value Per Share	0.25	0.24	0.24	0.33	0.46	0.15
Tangible Book Value	25.39	20.3	16.62	22.64	30.95	4.46
Tangible Book Value Per Share	0.25	0.24	0.24	0.33	0.46	0.15
Machinery	-	0.48	0.49	0.44	0.49	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.