Goldsky Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	84.38	9.57	0.13	1.25	0.28
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	84.48	9.57	0.13	1.25	0.28
Cash Growth	782.91%	7361.77%	-89.77%	341.01%	68.93%
Other Receivables	1.14	0.3	0.07	0.07	0.07
Receivables	1.14	0.3	0.07	0.07	0.07
Prepaid Expenses	0.41	1.01	0.03	0.01	0.04
Restricted Cash	-	-	0.27	-	-
Other Current Assets	0.16	0.21	-	-	-
Total Current Assets	86.19	11.1	0.5	1.33	0.4
Property, Plant & Equipment	91.84	15.44	0	0	0
Total Assets	178.03	26.54	0.5	1.33	0.4
Accounts Payable	5.18	2.66	0.19	0.06	0.03
Accrued Expenses	1.02	0.68	-	0.07	0
Current Portion of Leases	0.11	-	-	-	-
Other Current Liabilities	0.68	-	0.27	-	-
Total Current Liabilities	7	3.34	0.46	0.13	0.04
Long-Term Leases	0.28	-	-	-	-
Total Liabilities	7.28	3.34	0.46	0.13	0.04
Common Stock	214.4	43.04	11.67	11.29	8.87
Retained Earnings	-57.55	-29.31	-18.45	-16.62	-14.96
Comprehensive Income & Other	13.9	9.47	6.82	6.53	6.44
Shareholders' Equity	170.75	23.2	0.04	1.2	0.36
Total Liabilities & Equity	178.03	26.54	0.5	1.33	0.4
Total Debt	0.4	-	-	-	-
Net Cash (Debt)	84.09	9.57	0.13	1.25	0.28
Net Cash Growth	778.77%	7361.77%	-89.77%	341.01%	68.93%
Net Cash Per Share	1.08	0.19	0.00	0.04	0.01
Filing Date Shares Outstanding	183.78	66.01	34.9	34.36	32.37
Total Common Shares Outstanding	176.65	66.01	34.9	34.32	32.4
Working Capital	79.2	7.76	0.04	1.2	0.36
Book Value Per Share	0.97	0.35	0.00	0.03	0.01
Tangible Book Value	170.75	23.2	0.04	1.2	0.36
Tangible Book Value Per Share	0.97	0.35	0.00	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.