Guardian Metal Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10.56	1.87	3.03	1.37	0.04
Cash & Short-Term Investments	10.56	1.87	3.03	1.37	0.04
Cash Growth	324.35%	-38.25%	121.23%	3327.50%	-
Accounts Receivable	0.25	0.18	0.24	0.29	0.17
Total Current Assets	10.81	2.05	3.27	1.66	0.21
Other Intangible Assets	26.81	17.91	9.28	7.8	7.24
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	37.64	19.95	12.55	9.45	7.45
Accounts Payable	2.9	1.78	0.83	0.41	0.15
Total Current Liabilities	2.9	1.78	0.83	0.41	0.15
Total Liabilities	2.9	1.78	0.83	0.41	0.15
Common Stock	2.13	1.74	1.35	1.04	0.73
Additional Paid-in Capital	43.51	23.45	15.75	12.09	10.02
Accumulated Other Comprehensive Income	2.31	1.43	0.36	0.26	0.05
Retained Earnings	-13.21	-8.44	-5.73	-4.35	-3.51
Shareholders' Equity	34.74	18.18	11.72	9.04	7.3
Total Liabilities & Equity	37.64	19.95	12.55	9.45	7.45
Net Cash (Debt)	10.56	1.87	3.03	1.37	0.04
Net Cash Growth	463.91%	-38.25%	121.23%	3327.50%	-
Net Cash Per Share	0.07	0.01	0.03	0.02	0.00
Book Value	34.74	18.18	11.72	9.04	7.3
Book Value Per Share	0.23	0.15	0.13	0.14	0.37
Tangible Book Value	7.94	0.27	2.44	1.24	0.06
Tangible Book Value Per Share	0.05	0.00	0.03	0.02	0.00

SEC Filings: 10-K · 10-Q