Gold Basin Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0	0.01	0.02	0.06	1.92	4.04
Cash & Short-Term Investments	0	0.01	0.02	0.06	1.92	4.04
Cash Growth	-82.79%	-36.42%	-70.65%	-96.74%	-52.59%	83.01%
Other Receivables	0.09	0.24	0.23	0.1	0.05	0.08
Receivables	0.09	0.24	0.23	0.1	0.05	0.08
Prepaid Expenses	0.07	-	-	-	0.04	0.04
Total Current Assets	0.16	0.25	0.25	0.17	2.01	4.16
Property, Plant & Equipment	20.43	20.51	20.96	19.49	17.48	15.2
Total Assets	20.59	20.76	21.2	19.65	19.49	19.37
Accounts Payable	1.12	1.36	1.15	0.29	0.41	0.14
Accrued Expenses	0.17	0.1	0.09	0.17	0.01	0.02
Short-Term Debt	0.61	0.3	0.28	-	-	-
Current Portion of Leases	-	-	-	-	-	0.01
Total Current Liabilities	1.9	1.77	1.52	0.47	0.43	0.17
Total Liabilities	1.9	1.77	1.52	0.47	0.43	0.17
Common Stock	26.98	26.98	26.98	25.19	21.83	21.81
Additional Paid-In Capital	3.81	3.81	3.81	2.98	2.76	2.76
Retained Earnings	-12.19	-11.89	-11.07	-8.98	-6.81	-5.33
Comprehensive Income & Other	0.09	0.09	-0.03	-0.01	1.28	-0.05
Shareholders' Equity	18.69	18.99	19.69	19.19	19.06	19.19
Total Liabilities & Equity	20.59	20.76	21.2	19.65	19.49	19.37
Total Debt	0.61	0.3	0.28	-	-	0.01
Net Cash (Debt)	-0.61	-0.29	-0.26	0.06	1.92	4.03
Net Cash Growth	-	-	-	-96.74%	-52.45%	84.17%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	135.13	135.13	129.84	130.13	91.47	91.27
Total Common Shares Outstanding	135.13	135.13	129.84	114.91	91.47	91.27
Working Capital	-1.74	-1.52	-1.27	-0.3	1.59	3.99
Book Value Per Share	0.14	0.14	0.15	0.17	0.21	0.21
Tangible Book Value	18.69	18.99	19.69	19.19	19.06	19.19
Tangible Book Value Per Share	0.14	0.14	0.15	0.17	0.21	0.21
Machinery	-	-	-	-	-	0.01