Gemdale Gold Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.23	0.06	0.24
Cash & Short-Term Investments	0.23	0.06	0.24
Cash Growth	-3.35%	-76.99%	-
Other Receivables	0.02	0.01	0.02
Receivables	0.02	0.01	0.02
Prepaid Expenses	0.01	0.01	0.01
Other Current Assets	2.64	0.06	-
Total Current Assets	2.9	0.13	0.27
Property, Plant & Equipment	0.01	0.01	0.04
Other Long-Term Assets	0.02	0.02	0.03
Total Assets	2.93	0.17	0.34
Accounts Payable	0.31	0.18	0.11
Accrued Expenses	0.14	0.08	0.02
Current Portion of Long-Term Debt	-	-	0.03
Current Income Taxes Payable	0	0	-
Total Current Liabilities	3.09	0.27	0.16
Total Liabilities	3.09	0.27	0.16
Common Stock	2.88	2.35	2.1
Additional Paid-In Capital	0.15	0.15	0.14
Retained Earnings	-3.2	-2.61	-2.08
Comprehensive Income & Other	0.01	0.02	0.02
Shareholders' Equity	-0.16	-0.1	0.18
Total Liabilities & Equity	2.93	0.17	0.34
Total Debt	-	-	0.03
Net Cash (Debt)	0.23	0.06	0.21
Net Cash Growth	8.91%	-74.07%	-
Net Cash Per Share	0.02	0.00	0.02
Filing Date Shares Outstanding	14.83	13.17	12.44
Total Common Shares Outstanding	14.83	13.17	12.44
Working Capital	-0.19	-0.13	0.11
Book Value Per Share	-0.01	-0.01	0.01
Tangible Book Value	-0.16	-0.1	0.18
Tangible Book Value Per Share	-0.01	-0.01	0.01
Machinery	0.08	0.08	0.12

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