Gunpoint Exploration Ltd. (TSXV:GUN)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Aug 19, 2026, 10:13 AM EST
Gunpoint Exploration 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 | 3.03 | 3.81 | 0.79 | 1.33 | 1.15 | 0.08 |
Short-Term Investments | - | - | - | - | 0.89 | - |
Trading Asset Securities | 0.61 | 0.41 | 0.64 | 0.47 | - | - |
Cash & Short-Term Investments | 3.64 | 4.21 | 1.42 | 1.79 | 2.04 | 0.08 |
Cash Growth | 216.91% | 195.79% | -20.58% | -11.89% | 2322.62% | -78.19% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Receivables | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Total Current Assets | 3.65 | 4.23 | 1.44 | 1.83 | 2.08 | 0.11 |
Property, Plant & Equipment | 6.25 | 5.99 | 5.61 | 5.35 | 6.02 | 5.78 |
Long-Term Investments | - | - | - | - | - | 1.33 |
Other Long-Term Assets | 0.41 | 0.4 | 0.35 | 0.32 | 0.24 | 0.22 |
Total Assets | 10.32 | 10.62 | 7.4 | 7.5 | 8.34 | 7.44 |
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 | 0.09 | 0.13 | 0.04 | 0.05 | 0.13 | 0.23 |
Accrued Expenses | 0.04 | 0.04 | 0.03 | - | - | 0.33 |
Short-Term Debt | - | - | - | - | - | 0.7 |
Total Current Liabilities | 0.13 | 0.17 | 0.06 | 0.05 | 0.13 | 1.27 |
Other Long-Term Liabilities | 0.4 | 0.39 | 0.34 | 0.31 | 0.23 | 1.24 |
Total Liabilities | 0.53 | 0.56 | 0.4 | 0.36 | 0.35 | 2.51 |
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 | 16.96 | 16.96 | 13.54 | 13.29 | 13.27 | 9.64 |
Additional Paid-In Capital | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
Retained Earnings | -51.05 | -50.75 | -50.36 | -49.92 | -48.97 | -48.11 |
Comprehensive Income & Other | 2.37 | 2.34 | 2.32 | 2.25 | 2.17 | 1.9 |
Shareholders' Equity | 9.79 | 10.06 | 7.01 | 7.14 | 7.98 | 4.93 |
Total Liabilities & Equity | 10.32 | 10.62 | 7.4 | 7.5 | 8.34 | 7.44 |
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 | - | - | - | - | - | 0.7 |
Net Cash (Debt) | 3.64 | 4.21 | 1.42 | 1.79 | 2.04 | -0.62 |
Net Cash Growth | 216.91% | 195.79% | -20.58% | -11.89% | - | - |
Net Cash Per Share | 0.06 | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 |
Filing Date Shares Outstanding | 59.77 | 59.77 | 51.27 | 50.89 | 50.84 | 43.5 |
Total Common Shares Outstanding | 59.77 | 59.77 | 51.27 | 50.89 | 50.84 | 43.5 |
Working Capital | 3.53 | 4.06 | 1.38 | 1.78 | 1.95 | -1.15 |
Book Value Per Share | 0.16 | 0.17 | 0.14 | 0.14 | 0.16 | 0.11 |
Tangible Book Value | 9.79 | 10.06 | 7.01 | 7.14 | 7.98 | 4.93 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.14 | 0.14 | 0.16 | 0.11 |