Unigold 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	10.44	0.36	0.15	0.83	0.25	3
Cash & Short-Term Investments	10.44	0.36	0.15	0.83	0.25	3
Cash Growth	14192.09%	142.92%	-81.88%	226.84%	-91.59%	-25.55%
Accounts Receivable	0.1	0.11	0.02	0.04	0.09	0.32
Other Current Assets	0.06	0.05	0.1	0.09	0.06	0.12
Total Current Assets	10.59	0.52	0.27	0.95	0.4	3.44
Net Property, Plant & Equipment	0.32	0.34	0.46	0.59	0.75	0.92
Total Assets	10.91	0.86	0.72	1.54	1.16	4.36
Accounts Payable	0.24	0.26	0.35	0.37	0.71	0.37
Total Current Liabilities	0.24	0.26	0.35	0.37	0.71	0.37
Total Liabilities	0.24	0.26	0.35	0.37	0.71	0.37
Common Stock	92.25	81.96	80.19	78.94	75.25	72.55
Additional Paid-in Capital	1.89	2.12	2.41	2.46	2.34	2.75
Retained Earnings	-83.47	-83.48	-82.23	-80.24	-77.14	-71.31
Total Common Shareholders' Equity	10.67	0.6	0.37	1.17	0.44	3.98
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	10.67	0.6	0.37	1.17	0.44	3.98
Total Liabilities & Equity	10.91	0.86	0.72	1.54	1.16	4.36
Net Cash (Debt)	10.44	0.36	0.15	0.83	0.25	3
Net Cash Growth	2772.11%	142.92%	-81.88%	226.84%	-91.59%	-25.55%
Net Cash Per Share	0.04	0.00	0.00	0.00	0.00	0.02
Book Value	10.67	0.6	0.37	1.17	0.44	3.98
Book Value Per Share	0.04	0.00	0.00	0.00	0.00	0.03
Tangible Book Value	10.67	0.6	0.37	1.17	0.44	3.98
Tangible Book Value Per Share	0.04	0.00	0.00	0.00	0.00	0.03