Golden Cross Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	0.02	0.13	0	0.01	0.11	Upgrade
Cash & Short-Term Investments	0.02	0.13	0	0.01	0.11	Upgrade
Cash Growth	-81.24%	4197.38%	-70.62%	-90.18%	3431.64%	Upgrade
Other Receivables	-	-	-	0	-	Upgrade
Receivables	-	-	-	0	-	Upgrade
Prepaid Expenses	-	-	0	-	0	Upgrade
Total Current Assets	0.02	0.13	0.01	0.01	0.11	Upgrade
Total Assets	0.02	0.13	0.01	0.01	0.11	Upgrade
Accounts Payable	0.35	0.01	0.03	0.62	0.62	Upgrade
Accrued Expenses	-	-	-	0.14	0.15	Upgrade
Short-Term Debt	0.59	1.1	1.8	0.98	0.95	Upgrade
Other Current Liabilities	-	-	-	-	0.03	Upgrade
Total Current Liabilities	0.95	1.11	1.83	1.74	1.75	Upgrade
Total Liabilities	0.95	1.11	1.83	1.74	1.75	Upgrade
Common Stock	58.41	57.93	57.02	57.02	57.02	Upgrade
Retained Earnings	-68.81	-68.39	-68.32	-70.62	-70.53	Upgrade
Comprehensive Income & Other	9.48	9.48	9.48	11.88	11.87	Upgrade
Shareholders' Equity	-0.92	-0.98	-1.82	-1.73	-1.64	Upgrade
Total Liabilities & Equity	0.02	0.13	0.01	0.01	0.11	Upgrade
Total Debt	0.59	1.1	1.8	0.98	0.95	Upgrade
Net Cash (Debt)	-0.57	-0.97	-1.8	-0.97	-0.85	Upgrade
Net Cash Per Share	-0.03	-0.09	-0.47	-0.25	-0.22	Upgrade
Filing Date Shares Outstanding	17.46	13.64	7.64	3.82	3.82	Upgrade
Total Common Shares Outstanding	17.46	13.64	3.82	3.82	3.82	Upgrade
Working Capital	-0.92	-0.98	-1.82	-1.73	-1.64	Upgrade
Book Value Per Share	-0.05	-0.07	-0.48	-0.45	-0.43	Upgrade
Tangible Book Value	-0.92	-0.98	-1.82	-1.73	-1.64	Upgrade
Tangible Book Value Per Share	-0.05	-0.07	-0.48	-0.45	-0.43	Upgrade

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