Goldstorm Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.7	0.12	1.75	2.46	-
Cash & Short-Term Investments	0.7	0.12	1.75	2.46	-
Cash Growth	1435.56%	-92.91%	-28.75%	-	-
Other Receivables	0.04	0.07	0.25	0.04	-
Receivables	0.04	0.07	0.25	0.04	-
Prepaid Expenses	0.01	0.02	0.03	0.15	-
Total Current Assets	0.74	0.21	2.03	2.64	-
Property, Plant & Equipment	18.05	16.77	15.46	13.45	-
Other Long-Term Assets	0.08	0.08	0.06	0.06	-
Total Assets	18.88	17.06	17.55	16.15	-
Accounts Payable	0.15	0.05	0.01	0.04	-
Accrued Expenses	0.02	0.01	0.13	0.04	0
Short-Term Debt	-	0.2	-	-	0
Other Current Liabilities	0.09	0.01	0.01	0.02	-
Total Current Liabilities	0.25	0.28	0.16	0.1	0
Long-Term Unearned Revenue	-	-	0.16	0.14	-
Total Liabilities	0.25	0.28	0.32	0.24	0
Common Stock	20.59	18.32	18.32	16.41	0
Retained Earnings	-3.9	-3	-2.55	-1.87	-0
Comprehensive Income & Other	1.94	1.46	1.46	1.37	-
Shareholders' Equity	18.63	16.79	17.23	15.91	-0
Total Liabilities & Equity	18.88	17.06	17.55	16.15	-
Total Debt	-	0.2	-	-	0
Net Cash (Debt)	0.7	-0.08	1.75	2.46	-0
Net Cash Growth	-	-	-28.75%	-	-
Net Cash Per Share	0.01	-0.00	0.03	0.10	-
Filing Date Shares Outstanding	114.87	101.45	76.01	64.17	-
Total Common Shares Outstanding	107.43	76.01	76.01	64.17	-
Working Capital	0.49	-0.06	1.87	2.54	-0
Book Value Per Share	0.17	0.22	0.23	0.25	-
Tangible Book Value	18.63	16.79	17.23	15.91	-0
Tangible Book Value Per Share	0.17	0.22	0.23	0.25	-
Machinery	-	-	-	0.18	-

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