Gold Strategy Inc. (TSXV:GST)
Canada · Delayed Price · Currency is CAD 1.480
0.00 (0.00%)
Sep 2, 2026, 3:38 PM EST
Gold Strategy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.59 | 0.29 | 0.02 | 0.06 | 0.13 | 0.03 |
Cash & Short-Term Investments | 1.59 | 0.29 | 0.02 | 0.06 | 0.13 | 0.03 |
Cash Growth | 4381.78% | 1369.02% | -68.88% | -53.16% | 357.54% | 83.38% |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Current Assets | 1.6 | 0.29 | 0.02 | 0.07 | 0.14 | 0.04 |
Property, Plant & Equipment | - | - | - | 0.11 | 0.11 | 0.1 |
Other Long-Term Assets | - | - | - | 0 | 0 | 0 |
Total Assets | 1.6 | 0.29 | 0.02 | 0.18 | 0.25 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 |
Short-Term Debt | 0.1 | 0.1 | 0.01 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | - | - | - | 0.01 | - |
Total Current Liabilities | 0.28 | 0.28 | 0.17 | 0.14 | 0.15 | 0.15 |
Total Liabilities | 0.28 | 0.28 | 0.17 | 0.14 | 0.15 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 19.18 | 17.74 | 17.46 | 17.46 | 17.46 | 17.31 |
Retained Earnings | -19.55 | -19.43 | -19.31 | -19.12 | -19.07 | -19.01 |
Comprehensive Income & Other | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Shareholders' Equity | 1.32 | 0.01 | -0.15 | 0.04 | 0.09 | 0 |
Total Liabilities & Equity | 1.6 | 0.29 | 0.02 | 0.18 | 0.25 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.1 | 0.1 | 0.01 | - | - | - |
Net Cash (Debt) | 1.49 | 0.19 | 0.01 | 0.06 | 0.13 | 0.03 |
Net Cash Growth | - | 1911.53% | -84.78% | -53.16% | 357.54% | - |
Net Cash Per Share | 1.31 | 0.22 | 0.01 | 0.07 | 0.16 | 0.04 |
Filing Date Shares Outstanding | 2.06 | 1.06 | 0.85 | 0.85 | 0.85 | 0.83 |
Total Common Shares Outstanding | 2.06 | 1.06 | 0.85 | 0.85 | 0.85 | 0.83 |
Working Capital | 1.32 | 0.01 | -0.15 | -0.07 | -0.02 | -0.1 |
Book Value Per Share | 0.64 | 0.01 | -0.17 | 0.05 | 0.11 | 0.00 |
Tangible Book Value | 1.32 | 0.01 | -0.15 | 0.04 | 0.09 | 0 |
Tangible Book Value Per Share | 0.64 | 0.01 | -0.17 | 0.05 | 0.11 | 0.00 |