Gold Terra Resource Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Cash & Equivalents	0.44	1.1	3.06	2.15	3.28	4.77	Upgrade
Trading Asset Securities	-	0.28	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.44	1.37	3.06	2.15	3.28	4.77	Upgrade
Cash Growth	-	-55.15%	42.38%	-34.50%	-31.19%	399.75%	Upgrade
Other Receivables	0.07	0.08	0.02	0.08	0.09	0.11	Upgrade
Receivables	0.07	0.08	0.02	0.08	0.09	0.11	Upgrade
Prepaid Expenses	0.08	0.11	0.23	0.09	0.1	0.09	Upgrade
Total Current Assets	0.58	1.56	3.32	2.32	3.47	4.97	Upgrade
Property, Plant & Equipment	51.87	49.16	45.67	40.12	37.77	32.25	Upgrade
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.18	Upgrade
Total Assets	52.61	50.86	49.14	42.59	41.4	37.39	Upgrade
Accounts Payable	1.06	0.51	0.35	0.17	0.36	0.39	Upgrade
Accrued Expenses	0.13	0.05	0.11	0.07	0.06	0.22	Upgrade
Current Portion of Leases	-	-	-	-	-	0.05	Upgrade
Current Unearned Revenue	-	0.13	0.44	0.04	0.14	-	Upgrade
Other Current Liabilities	-	-	-	0.03	0.03	-	Upgrade
Total Current Liabilities	1.19	0.7	0.9	0.3	0.58	0.65	Upgrade
Long-Term Leases	-	-	-	-	-	0.05	Upgrade
Long-Term Deferred Tax Liabilities	0.71	0.79	0.54	0.16	-	0.01	Upgrade
Total Liabilities	1.91	1.48	1.45	0.46	0.58	0.71	Upgrade
Common Stock	70.18	67.73	63.94	56.72	53.29	47.73	Upgrade
Retained Earnings	-24.28	-23.04	-20.79	-18.93	-16.45	-14.59	Upgrade
Comprehensive Income & Other	4.8	4.69	4.55	4.34	3.97	3.54	Upgrade
Shareholders' Equity	50.7	49.38	47.69	42.13	40.81	36.68	Upgrade
Total Liabilities & Equity	52.61	50.86	49.14	42.59	41.4	37.39	Upgrade
Total Debt	-	-	-	-	-	0.1	Upgrade
Net Cash (Debt)	0.44	1.37	3.06	2.15	3.28	4.67	Upgrade
Net Cash Growth	-	-55.15%	42.38%	-34.50%	-29.70%	389.18%	Upgrade
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02	0.04	Upgrade
Filing Date Shares Outstanding	342.67	331.22	238.9	218.25	189.33	160.59	Upgrade
Total Common Shares Outstanding	331.22	281.2	238.88	196.47	181.33	160.49	Upgrade
Working Capital	-0.61	0.86	2.41	2.02	2.88	4.31	Upgrade
Book Value Per Share	0.15	0.18	0.20	0.21	0.23	0.23	Upgrade
Tangible Book Value	50.7	49.38	47.69	42.13	40.81	36.68	Upgrade
Tangible Book Value Per Share	0.15	0.18	0.20	0.21	0.23	0.23	Upgrade
Machinery	0.23	0.23	0.23	0.22	0.22	0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.