Goldsky Resources 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	86.14	84.38	9.57	0.13	1.25	0.28
Short-Term Investments	0.1	0.1	-	-	-	-
Cash & Short-Term Investments	86.24	84.48	9.57	0.13	1.25	0.28
Cash Growth	1151.00%	782.91%	7361.77%	-89.77%	341.01%	68.93%
Other Receivables	0.92	1.14	0.3	0.07	0.07	0.07
Receivables	0.92	1.14	0.3	0.07	0.07	0.07
Prepaid Expenses	0.27	0.41	1.01	0.03	0.01	0.04
Restricted Cash	-	-	-	0.27	-	-
Other Current Assets	0.24	0.16	0.21	-	-	-
Total Current Assets	87.68	86.19	11.1	0.5	1.33	0.4
Property, Plant & Equipment	92.34	91.84	15.44	0	0	0
Total Assets	180.01	178.03	26.54	0.5	1.33	0.4
Accounts Payable	2.61	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	0.11	-	-	-	-
Other Current Liabilities	-	0.68	-	0.27	-	-
Total Current Liabilities	2.73	7	3.34	0.46	0.13	0.04
Long-Term Leases	0.26	0.28	-	-	-	-
Total Liabilities	2.98	7.28	3.34	0.46	0.13	0.04
Common Stock	228.14	214.4	43.04	11.67	11.29	8.87
Retained Earnings	-85.91	-57.55	-29.31	-18.45	-16.62	-14.96
Comprehensive Income & Other	34.8	13.9	9.47	6.82	6.53	6.44
Shareholders' Equity	177.03	170.75	23.2	0.04	1.2	0.36
Total Liabilities & Equity	180.01	178.03	26.54	0.5	1.33	0.4
Total Debt	0.37	0.4	-	-	-	-
Net Cash (Debt)	85.87	84.09	9.57	0.13	1.25	0.28
Net Cash Growth	1145.65%	778.77%	7361.77%	-89.77%	341.01%	68.93%
Net Cash Per Share	0.80	1.08	0.19	0.00	0.04	0.01
Filing Date Shares Outstanding	185.43	183.78	66.01	34.9	34.36	32.37
Total Common Shares Outstanding	183.78	176.65	66.01	34.9	34.32	32.4
Working Capital	84.95	79.2	7.76	0.04	1.2	0.36
Book Value Per Share	0.96	0.97	0.35	0.00	0.03	0.01
Tangible Book Value	177.03	170.75	23.2	0.04	1.2	0.36
Tangible Book Value Per Share	0.96	0.97	0.35	0.00	0.03	0.01