Gold Strategy Inc. (TSXV:GST)

Gold Strategy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.02	0.06	0.13	0.03
Cash & Short-Term Investments	0.29	0.02	0.06	0.13	0.03
Cash Growth	1369.02%	-68.88%	-53.16%	357.54%	83.38%
Other Receivables	0	0	0.01	0	0
Receivables	0	0	0.01	0	0
Prepaid Expenses	0	0	0	0	0.01
Total Current Assets	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	0.29	0.02	0.18	0.25	0.15
Accounts Payable	0.18	0.16	0.14	0.14	0.14
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.1	0.01	-	0.01	-
Total Current Liabilities	0.28	0.17	0.14	0.15	0.15
Total Liabilities	0.28	0.17	0.14	0.15	0.15
Common Stock	17.74	17.46	17.46	17.46	17.31
Retained Earnings	-19.43	-19.31	-19.12	-19.07	-19.01
Comprehensive Income & Other	1.7	1.7	1.7	1.7	1.7
Shareholders' Equity	0.01	-0.15	0.04	0.09	0
Total Liabilities & Equity	0.29	0.02	0.18	0.25	0.15
Net Cash (Debt)	0.29	0.02	0.06	0.13	0.03
Net Cash Growth	1369.02%	-68.88%	-53.16%	357.54%	-
Net Cash Per Share	0.33	0.02	0.07	0.16	0.04
Filing Date Shares Outstanding	1.06	0.85	0.85	0.85	0.83
Total Common Shares Outstanding	1.06	0.85	0.85	0.85	0.83
Working Capital	0.01	-0.15	-0.07	-0.02	-0.1
Book Value Per Share	0.01	-0.17	0.05	0.11	0.00
Tangible Book Value	0.01	-0.15	0.04	0.09	0
Tangible Book Value Per Share	0.01	-0.17	0.05	0.11	0.00

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