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 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	3.42	7.56	1.36	1.1	3.06	2.15
Trading Asset Securities	-	-	-	0.28	-	-
Cash & Short-Term Investments	3.42	7.56	1.36	1.37	3.06	2.15
Cash Growth	1022.43%	455.98%	-0.97%	-55.15%	42.38%	-34.50%
Other Receivables	0.17	0.06	0.06	0.08	0.02	0.08
Receivables	0.17	0.06	0.06	0.08	0.02	0.08
Prepaid Expenses	0.07	0.08	0.12	0.11	0.23	0.09
Total Current Assets	3.66	7.7	1.54	1.56	3.32	2.32
Property, Plant & Equipment	55.97	52.66	52.03	49.16	45.67	40.12
Other Long-Term Assets	0.24	0.15	0.15	0.15	0.15	0.15
Total Assets	59.86	60.51	53.72	50.86	49.14	42.59
Accounts Payable	0.28	0.12	0.37	0.51	0.35	0.17
Accrued Expenses	0.06	0.05	0.14	0.05	0.11	0.07
Current Unearned Revenue	0.63	1.54	0.35	0.13	0.44	0.04
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.98	1.72	0.86	0.7	0.9	0.3
Long-Term Deferred Tax Liabilities	1.21	0.52	0.54	0.79	0.54	0.16
Total Liabilities	2.18	2.24	1.4	1.48	1.45	0.46
Common Stock	79.78	79.78	72.19	67.73	63.94	56.72
Retained Earnings	-27.08	-26.36	-24.63	-23.04	-20.79	-18.93
Comprehensive Income & Other	4.98	4.85	4.77	4.69	4.55	4.34
Shareholders' Equity	57.68	58.26	52.32	49.38	47.69	42.13
Total Liabilities & Equity	59.86	60.51	53.72	50.86	49.14	42.59
Net Cash (Debt)	3.42	7.56	1.36	1.37	3.06	2.15
Net Cash Growth	1022.43%	455.98%	-0.97%	-55.15%	42.38%	-34.50%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	468.85	468.81	372.07	331.22	238.9	218.25
Total Common Shares Outstanding	468.85	468.81	372.07	281.2	238.88	196.47
Working Capital	2.68	5.98	0.67	0.86	2.41	2.02
Book Value Per Share	0.12	0.12	0.14	0.18	0.20	0.21
Tangible Book Value	57.68	58.26	52.32	49.38	47.69	42.13
Tangible Book Value Per Share	0.12	0.12	0.14	0.18	0.20	0.21
Machinery	0.23	0.23	0.23	0.23	0.23	0.22