Gold Terra Resource Corp. (TSXV:YGT)

Gold Terra Resource 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	7.56	1.36	1.1	3.06	2.15
Trading Asset Securities	-	-	0.28	-	-
Cash & Short-Term Investments	7.56	1.36	1.37	3.06	2.15
Cash Growth	455.98%	-0.97%	-55.15%	42.38%	-54.93%
Other Receivables	0.06	0.06	0.08	0.02	0.08
Receivables	0.06	0.06	0.08	0.02	0.08
Prepaid Expenses	0.08	0.12	0.11	0.23	0.09
Total Current Assets	7.7	1.54	1.56	3.32	2.32
Property, Plant & Equipment	52.66	52.03	49.16	45.67	40.12
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15
Total Assets	60.51	53.72	50.86	49.14	42.59
Accounts Payable	0.18	0.37	0.51	0.35	0.17
Accrued Expenses	-	0.14	0.05	0.11	0.07
Current Unearned Revenue	1.54	0.35	0.13	0.44	0.04
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	1.72	0.86	0.7	0.9	0.3
Long-Term Deferred Tax Liabilities	0.52	0.54	0.79	0.54	0.16
Total Liabilities	2.24	1.4	1.48	1.45	0.46
Common Stock	79.78	72.19	67.73	63.94	56.72
Retained Earnings	-26.36	-24.63	-23.04	-20.79	-18.93
Comprehensive Income & Other	4.85	4.77	4.69	4.55	4.34
Shareholders' Equity	58.26	52.32	49.38	47.69	42.13
Total Liabilities & Equity	60.51	53.72	50.86	49.14	42.59
Net Cash (Debt)	7.56	1.36	1.37	3.06	2.15
Net Cash Growth	455.98%	-0.97%	-55.15%	42.38%	-53.95%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	433.75	372.07	331.22	238.9	218.25
Total Common Shares Outstanding	433.75	372.07	281.2	238.88	196.47
Working Capital	5.98	0.67	0.86	2.41	2.02
Book Value Per Share	0.13	0.14	0.18	0.20	0.21
Tangible Book Value	58.26	52.32	49.38	47.69	42.13
Tangible Book Value Per Share	0.13	0.14	0.18	0.20	0.21
Machinery	-	0.23	0.23	0.23	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.