Goldsky Resources 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	9.85	9.57	0.13	1.25	0.28	0.17
Cash & Short-Term Investments	9.85	9.57	0.13	1.25	0.28	0.17
Cash Growth	676.49%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Other Receivables	0.83	0.3	0.07	0.07	0.07	0.05
Receivables	0.83	0.3	0.07	0.07	0.07	0.05
Prepaid Expenses	0.92	1.01	0.03	0.01	0.04	0.02
Restricted Cash	-	-	0.27	-	-	-
Other Current Assets	0.18	0.21	-	-	-	-
Total Current Assets	11.78	11.1	0.5	1.33	0.4	0.24
Property, Plant & Equipment	15.44	15.44	0	0	0	0
Total Assets	27.22	26.54	0.5	1.33	0.4	0.24
Accounts Payable	2.58	2.66	0.19	0.06	0.03	0.06
Accrued Expenses	1.64	0.68	-	0.07	0	-
Other Current Liabilities	0.74	-	0.27	-	-	-
Total Current Liabilities	4.97	3.34	0.46	0.13	0.04	0.06
Total Liabilities	4.97	3.34	0.46	0.13	0.04	0.06
Common Stock	61.39	43.04	11.67	11.29	8.87	6.6
Retained Earnings	-51.72	-29.31	-18.45	-16.62	-14.96	-11.81
Comprehensive Income & Other	12.59	9.47	6.82	6.53	6.44	5.39
Shareholders' Equity	22.25	23.2	0.04	1.2	0.36	0.18
Total Liabilities & Equity	27.22	26.54	0.5	1.33	0.4	0.24
Net Cash (Debt)	9.85	9.57	0.13	1.25	0.28	0.17
Net Cash Growth	676.49%	7361.77%	-89.77%	341.01%	68.93%	-83.92%
Net Cash Per Share	0.14	0.19	0.00	0.04	0.01	0.01
Filing Date Shares Outstanding	79.67	66.01	34.9	34.36	32.37	32.37
Total Common Shares Outstanding	79.67	66.01	34.9	34.32	32.4	31.25
Working Capital	6.81	7.76	0.04	1.2	0.36	0.18
Book Value Per Share	0.28	0.35	0.00	0.03	0.01	0.01
Tangible Book Value	22.25	23.2	0.04	1.2	0.36	0.18
Tangible Book Value Per Share	0.28	0.35	0.00	0.03	0.01	0.01

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