Gold Strike Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1.16	0	0.02
Short-Term Investments	-	0	0.03
Cash & Short-Term Investments	1.16	0	0.06
Cash Growth	1992.56%	-99.14%	-
Other Receivables	0.06	0.01	0
Receivables	0.06	0.01	0
Prepaid Expenses	0.01	0.01	0.02
Total Current Assets	1.39	0.02	0.08
Property, Plant & Equipment	0.02	0.05	0.08
Total Assets	1.42	0.07	0.15
Accounts Payable	0.02	0.41	0.02
Accrued Expenses	0.03	0.06	0.08
Short-Term Debt	-	0.3	-
Other Current Liabilities	0.02	0.2	0.04
Total Current Liabilities	0.07	0.97	0.14
Total Liabilities	0.07	0.97	0.14
Common Stock	81.21	54.98	53.39
Retained Earnings	-88.09	-63.15	-60.34
Comprehensive Income & Other	8.22	7.27	6.96
Shareholders' Equity	1.34	-0.9	0.01
Total Liabilities & Equity	1.42	0.07	0.15
Total Debt	-	0.3	-
Net Cash (Debt)	1.16	-0.3	0.06
Net Cash Per Share	0.04	-0.02	0.01
Filing Date Shares Outstanding	71.12	34.45	10.89
Total Common Shares Outstanding	70.1	14.65	10.89
Working Capital	1.32	-0.95	-0.06
Book Value Per Share	0.02	-0.06	0.00
Tangible Book Value	1.34	-0.9	0.01
Tangible Book Value Per Share	0.02	-0.06	0.00
Machinery	0.17	0.16	0.17

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