Zodiac Gold Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.17	0.09	0.13	0.02	0
Cash & Short-Term Investments	0.17	0.09	0.13	0.02	0
Cash Growth	9368.88%	-31.93%	652.93%	2182150.00%	-
Other Current Assets	0.19	0.09	0.14	0.11	-
Total Current Assets	0.35	0.18	0.27	0.13	0
Net Property, Plant & Equipment	0.11	0.07	0.1	0.13	-
Total Assets	0.46	0.26	0.37	0.26	0
Accounts Payable	0.71	0.64	0.5	0.93	0.01
Short-Term Debt	0.22	0.03	0.16	-	-
Current Portion of Leases	0.01	0.01	0.03	0.02	-
Other Current Liabilities	-	0	0.09	0.23	-
Total Current Liabilities	0.94	0.68	0.78	1.18	0.01
Long-Term Leases	0.06	0.03	0.05	0.07	-
Total Long-Term Liabilities	0.06	0.03	0.05	0.07	-
Total Liabilities	1	0.71	0.83	1.26	0.01
Common Stock	12.54	11.01	9.61	7.65	0
Additional Paid-in Capital	1.64	1.34	0.97	0.63	-
Accumulated Other Comprehensive Income	0.06	0.08	0.06	0.04	-
Retained Earnings	-14.77	-12.88	-11.08	-9.32	-0.01
Shareholders' Equity	-0.53	-0.45	-0.45	-1	-0.01
Total Liabilities & Equity	0.46	0.26	0.37	0.26	0
Total Debt	0.29	0.06	0.24	0.09	0
Net Cash (Debt)	-0.12	0.03	-0.11	-0.07	0
Net Cash Per Share	-0.00	-	-0.00	-0.05	-
Book Value	-0.53	-0.45	-0.45	-1	-0.01
Book Value Per Share	-0.00	-0.00	-0.01	-0.65	-0.01
Tangible Book Value	-0.53	-0.45	-0.45	-1	-0.01
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.65	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.