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
Short-Term Investments	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%
Accounts Receivable	0.36	0.3	0.46	0.06	0.04	0.06
Other Current Assets	0.16	0.11	0.14	0.16	0.09	0.13
Total Current Assets	8.43	12.15	6.02	11.43	15.77	21.84
Net Property, Plant & Equipment	0.12	0.13	0.07	0.15	0.24	0.3
Long-Term Investments	1.65	1.66	1.77	2.11	-	-
Other Long-Term Assets	19.02	19	18.98	7.07	0.84	0.89
Total Assets	29.22	32.93	26.84	20.77	16.85	23.03
Accounts Payable	2.88	2.27	1.54	0.39	0.24	0.33
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
Accumulated Other Comprehensive Income	-0.31	-0.27	-0.11	-0.09	-0.07	0.03
Retained Earnings	-67.65	-62.9	-51.5	-33.54	-29.13	-23.05
Total Common Shareholders' 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	-32.60%	116.40%	-51.66%	-28.28%	-27.76%	-26.27%
Net Cash Per Share	0.05	0.10	0.06	0.15	0.23	0.32
Book Value	26.82	31.13	24.92	20.3	16.62	22.64
Book Value Per Share	0.18	0.25	0.26	0.28	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	0.25	0.26	0.28	0.24	0.33