Great Pacific Gold Corp. (TSXV:GPAC)

Great Pacific Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.51	5.42	11.22	15.64	21.65
Short-Term Investments	1.22	-	-	-	-
Cash & Short-Term Investments	11.73	5.42	11.22	15.64	21.65
Cash Growth	116.40%	-51.66%	-28.28%	-27.76%	-26.39%
Accounts Receivable	0.3	0.46	0.06	0.04	0.06
Other Current Assets	0.11	0.14	0.16	0.09	0.13
Total Current Assets	12.15	6.02	11.43	15.77	21.84
Net Property, Plant & Equipment	0.13	0.07	0.15	0.24	0.3
Long-Term Investments	1.66	1.77	2.11	-	-
Other Long-Term Assets	19	18.98	7.07	0.84	0.89
Total Assets	32.93	26.84	20.77	16.85	23.03
Accounts Payable	2.27	1.54	0.39	0.24	0.33
Other Current Liabilities	-	0.59	0.08	-	0.06
Total Current Liabilities	2.27	2.13	0.47	0.24	0.39
Total Liabilities	2.27	2.13	0.47	0.24	0.39
Common Stock	82.85	64.49	48.43	40.4	40.17
Additional Paid-in Capital	11.44	12.03	5.5	5.42	5.49
Accumulated Other Comprehensive Income	-0.27	-0.11	-0.09	-0.07	0.03
Retained Earnings	-62.9	-51.5	-33.54	-29.13	-23.05
Total Common Shareholders' Equity	31.13	24.92	20.3	16.62	22.64
Minority Interest	-0.46	-0.21	-	-	-
Shareholders' Equity	30.66	24.71	20.3	16.62	22.64
Total Liabilities & Equity	32.93	26.84	20.77	16.85	23.03
Net Cash (Debt)	11.73	5.42	11.22	15.64	21.65
Net Cash Growth	116.40%	-51.66%	-28.28%	-27.76%	-26.27%
Net Cash Per Share	0.10	0.06	0.15	0.23	0.32
Book Value	31.13	24.92	20.3	16.62	22.64
Book Value Per Share	0.25	0.26	0.28	0.24	0.33
Tangible Book Value	31.13	24.92	20.3	16.62	22.64
Tangible Book Value Per Share	0.25	0.26	0.28	0.24	0.33

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.