Gold Hart Copper Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	5.01	6.43	3.06	2.43
Cash & Short-Term Investments	5.01	6.43	3.06	2.43
Cash Growth	69.95%	110.47%	25.63%	-
Receivables	0.15	0.13	0.01	-
Prepaid Expenses	0	0.02	-	-
Other Current Assets	-	-	-	0
Total Current Assets	5.16	6.58	3.07	2.44
Property, Plant & Equipment	1	0.91	0.46	0.35
Total Assets	6.16	7.49	3.52	2.79
Accounts Payable	1.35	1.05	0.06	0.1
Accrued Expenses	0	0.47	0	0.18
Total Current Liabilities	1.35	1.52	0.06	0.28
Total Liabilities	1.35	1.52	0.06	0.28
Common Stock	9.89	9.86	4.52	2.93
Additional Paid-In Capital	2.61	2.01	1.23	1.39
Retained Earnings	-7.69	-5.91	-2.21	-1.58
Comprehensive Income & Other	-	-	-0.09	-0.24
Shareholders' Equity	4.8	5.96	3.46	2.51
Total Liabilities & Equity	6.16	7.49	3.52	2.79
Net Cash (Debt)	5.01	6.43	3.06	2.43
Net Cash Growth	69.95%	110.47%	25.63%	-
Net Cash Per Share	0.04	0.06	0.03	0.03
Filing Date Shares Outstanding	201.59	129.67	98.56	82.87
Total Common Shares Outstanding	130	129.67	98.56	82.87
Working Capital	3.81	5.05	3	2.16
Book Value Per Share	0.04	0.05	0.04	0.03
Tangible Book Value	4.8	5.96	3.46	2.51
Tangible Book Value Per Share	0.04	0.05	0.04	0.03

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