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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.08	10.51	5.42	11.22	15.64	21.65
Trading Asset Securities	0.83	1.22	-	-	-	-
Cash & Short-Term Investments	7.91	11.73	5.42	11.22	15.64	21.65
Cash Growth	340.54%	116.40%	-51.66%	-28.28%	-27.76%	-26.39%
Other Receivables	0.36	0.3	0.46	0.06	0.04	0.06
Receivables	0.36	0.3	0.46	0.06	0.04	0.06
Prepaid Expenses	0.16	0.11	0.05	0.16	0.09	0.13
Other Current Assets	-	-	0.09	-	-	-
Total Current Assets	8.43	12.15	6.02	11.43	15.77	21.84
Property, Plant & Equipment	18.75	18.75	18.99	7.15	1.02	1.13
Long-Term Investments	1.65	1.66	1.77	2.11	-	-
Other Long-Term Assets	0.39	0.38	0.06	0.07	0.07	0.06
Total Assets	29.22	32.93	26.84	20.77	16.85	23.03
Accounts Payable	2.8	2.05	1.29	0.13	0.1	0.15
Accrued Expenses	0.09	0.22	0.24	0.26	0.14	0.18
Other Current Liabilities	-	-	0.59	0.08	-	0.06
Total Current Liabilities	2.88	2.27	2.13	0.47	0.24	0.39
Total Liabilities	2.88	2.27	2.13	0.47	0.24	0.39
Common Stock	83.26	82.85	64.49	48.43	40.4	40.17
Additional Paid-In Capital	11.53	11.44	12.03	5.5	5.42	5.49
Retained Earnings	-67.65	-62.9	-51.5	-33.54	-29.13	-23.05
Comprehensive Income & Other	-0.31	-0.27	-0.11	-0.09	-0.07	0.03
Total Common Equity	26.82	31.13	24.92	20.3	16.62	22.64
Minority Interest	-0.48	-0.46	-0.21	-	-	-
Shareholders' Equity	26.34	30.66	24.71	20.3	16.62	22.64
Total Liabilities & Equity	29.22	32.93	26.84	20.77	16.85	23.03
Net Cash (Debt)	7.91	11.73	5.42	11.22	15.64	21.65
Net Cash Growth	340.54%	116.40%	-51.66%	-28.28%	-27.76%	-26.27%
Net Cash Per Share	0.06	0.09	0.06	0.15	0.23	0.32
Filing Date Shares Outstanding	196	195.7	112.47	85.99	68.24	67.92
Total Common Shares Outstanding	153.1	152.31	111.45	85.99	68.24	67.92
Working Capital	5.55	9.88	3.89	10.96	15.53	21.44
Book Value Per Share	0.18	0.20	0.22	0.24	0.24	0.33
Tangible Book Value	26.82	31.13	24.92	20.3	16.62	22.64
Tangible Book Value Per Share	0.18	0.20	0.22	0.24	0.24	0.33
Machinery	-	0.52	0.43	0.48	0.49	0.44