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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.84	5.42	11.22	15.64	21.65	29.41
Short-Term Investments	2.63	-	-	-	-	-
Cash & Short-Term Investments	17.47	5.42	11.22	15.64	21.65	29.41
Cash Growth	378.79%	-51.66%	-28.28%	-27.76%	-26.39%	26102164.82%
Accounts Receivable	0.23	0.46	0.06	0.04	0.06	0.22
Other Current Assets	0.08	0.14	0.16	0.09	0.13	0.26
Total Current Assets	17.78	6.02	11.43	15.77	21.84	29.9
Net Property, Plant & Equipment	0.08	0.07	0.15	0.24	0.3	0.45
Long-Term Investments	1.77	1.77	2.11	-	-	-
Other Long-Term Assets	18.75	18.98	7.07	0.84	0.89	1.48
Total Assets	38.38	26.84	20.77	16.85	23.03	31.83
Accounts Payable	2.84	1.54	0.39	0.24	0.33	0.71
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	1.5	0.59	0.08	-	0.06	0.07
Total Current Liabilities	4.34	2.13	0.47	0.24	0.39	0.79
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	4.34	2.13	0.47	0.24	0.39	0.88
Common Stock	82.84	64.49	48.43	40.4	40.17	40.17
Additional Paid-in Capital	11.13	12.03	5.5	5.42	5.49	1.6
Accumulated Other Comprehensive Income	-0.29	-0.11	-0.09	-0.07	0.03	0.12
Retained Earnings	-59.13	-51.5	-33.54	-29.13	-23.05	-10.95
Total Common Shareholders' Equity	34.54	24.92	20.3	16.62	22.64	30.95
Minority Interest	-0.5	-0.21	-	-	-	-
Shareholders' Equity	34.04	24.71	20.3	16.62	22.64	30.95
Total Liabilities & Equity	38.38	26.84	20.77	16.85	23.03	31.83
Total Debt	-	0	0	0	0	0.05
Net Cash (Debt)	17.47	5.42	11.22	15.64	21.65	29.36
Net Cash Growth	222.22%	-51.66%	-28.28%	-27.76%	-26.27%	-
Net Cash Per Share	0.15	0.06	0.15	0.23	0.32	0.55
Book Value	34.54	24.92	20.3	16.62	22.64	30.95
Book Value Per Share	0.29	0.26	0.28	0.24	0.33	0.58
Tangible Book Value	34.54	24.92	20.3	16.62	22.64	30.95
Tangible Book Value Per Share	0.29	0.26	0.28	0.24	0.33	0.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.