Gunpoint Exploration Ltd. (TSXV:GUN)

Gunpoint Exploration 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	3.81	0.79	1.33	1.15	0.08
Short-Term Investments	0.41	0.64	0.47	0.89	-
Cash & Short-Term Investments	4.21	1.42	1.79	2.04	0.08
Cash Growth	195.79%	-20.58%	-11.89%	2322.62%	-78.19%
Accounts Receivable	0.02	0.02	0.04	0.04	0.03
Total Current Assets	4.23	1.44	1.83	2.08	0.11
Net Property, Plant & Equipment	5.99	5.61	5.35	6.02	5.78
Long-Term Investments	-	-	-	-	1.33
Other Long-Term Assets	0.4	0.35	0.32	0.24	0.22
Total Assets	10.62	7.4	7.5	8.34	7.44
Accounts Payable	0.17	0.06	0.05	0.13	0.57
Short-Term Debt	-	-	-	-	0.7
Total Current Liabilities	0.17	0.06	0.05	0.13	1.27
Other Long-Term Liabilities	0.39	0.34	0.31	0.23	1.24
Total Long-Term Liabilities	0.39	0.34	0.31	0.23	1.24
Total Liabilities	0.56	0.4	0.36	0.35	2.51
Common Stock	16.96	13.54	13.29	13.27	9.64
Additional Paid-in Capital	43.85	43.83	43.76	43.68	43.41
Retained Earnings	-50.75	-50.36	-49.92	-48.97	-48.11
Shareholders' Equity	10.06	7.01	7.14	7.98	4.93
Total Liabilities & Equity	10.62	7.4	7.5	8.34	7.44
Total Debt	0	0	0	0	0.7
Net Cash (Debt)	4.21	1.42	1.79	2.04	-0.62
Net Cash Growth	195.79%	-20.58%	-11.89%	-	-
Net Cash Per Share	0.08	0.03	0.04	0.04	-0.01
Book Value	10.06	7.01	7.14	7.98	4.93
Book Value Per Share	0.19	0.14	0.14	0.16	0.11
Tangible Book Value	10.06	7.01	7.14	7.98	4.93
Tangible Book Value Per Share	0.19	0.14	0.14	0.16	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.