Gunpoint Exploration Ltd. (TSXV:GUN)
0.990
0.00 (0.00%)
At close: Apr 27, 2026
Gunpoint Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.81 | 0.79 | 1.33 | 1.15 | 0.08 | Upgrade
|
| Short-Term Investments | 0.41 | - | - | 0.89 | - | Upgrade
|
| Trading Asset Securities | - | 0.64 | 0.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 1.42 | 1.79 | 2.04 | 0.08 | Upgrade
|
| Cash Growth | 195.79% | -20.58% | -11.89% | 2322.62% | -78.19% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 4.23 | 1.44 | 1.83 | 2.08 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 5.99 | 5.61 | 5.35 | 6.02 | 5.78 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.33 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.35 | 0.32 | 0.24 | 0.22 | Upgrade
|
| Total Assets | 10.62 | 7.4 | 7.5 | 8.34 | 7.44 | Upgrade
|
| Accounts Payable | 0.17 | 0.04 | 0.05 | 0.13 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.03 | - | - | 0.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.7 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.06 | 0.05 | 0.13 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.34 | 0.31 | 0.23 | 1.24 | Upgrade
|
| Total Liabilities | 0.56 | 0.4 | 0.36 | 0.35 | 2.51 | Upgrade
|
| Common Stock | 16.96 | 13.54 | 13.29 | 13.27 | 9.64 | Upgrade
|
| Additional Paid-In Capital | - | 41.51 | 41.51 | 41.51 | 41.51 | Upgrade
|
| Retained Earnings | -50.75 | -50.36 | -49.92 | -48.97 | -48.11 | Upgrade
|
| Comprehensive Income & Other | 43.85 | 2.32 | 2.25 | 2.17 | 1.9 | Upgrade
|
| Shareholders' Equity | 10.06 | 7.01 | 7.14 | 7.98 | 4.93 | Upgrade
|
| Total Liabilities & Equity | 10.62 | 7.4 | 7.5 | 8.34 | 7.44 | Upgrade
|
| Total Debt | - | - | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 4.21 | 1.42 | 1.79 | 2.04 | -0.62 | Upgrade
|
| Net Cash Growth | 195.79% | -20.58% | -11.89% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 54.03 | 51.27 | 50.89 | 50.84 | 43.5 | Upgrade
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| Total Common Shares Outstanding | 54.03 | 51.27 | 50.89 | 50.84 | 43.5 | Upgrade
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| Working Capital | 4.06 | 1.38 | 1.78 | 1.95 | -1.15 | Upgrade
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| Book Value Per Share | 0.19 | 0.14 | 0.14 | 0.16 | 0.11 | Upgrade
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| Tangible Book Value | 10.06 | 7.01 | 7.14 | 7.98 | 4.93 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.14 | 0.14 | 0.16 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.