Zodiac Gold Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.02	0.09	0.13	0.02	0.04
Cash & Short-Term Investments	0.02	0.09	0.13	0.02	0.04
Cash Growth	-41.89%	-31.93%	652.93%	-59.25%	-
Other Receivables	-	0	0.02	-	-
Receivables	-	0	0.02	-	-
Prepaid Expenses	0.17	0.09	0.11	0.11	0.11
Total Current Assets	0.19	0.18	0.27	0.13	0.15
Property, Plant & Equipment	0.12	0.07	0.1	0.13	0.16
Total Assets	0.3	0.26	0.37	0.26	0.3
Accounts Payable	0.71	0.53	0.3	0.55	0.22
Accrued Expenses	-	0.12	0.12	0.16	0.08
Short-Term Debt	0.02	0.03	0.16	-	-
Current Portion of Leases	0.01	0.01	0.03	0.02	0.01
Other Current Liabilities	0	0	0.17	0.46	0.39
Total Current Liabilities	0.75	0.68	0.78	1.18	0.7
Long-Term Leases	0.06	0.03	0.05	0.07	0.08
Total Liabilities	0.81	0.71	0.83	1.26	0.78
Common Stock	11.85	10.81	9.6	7.46	7.08
Additional Paid-In Capital	1.26	0.97	0.63	0.28	-
Retained Earnings	-14.27	-12.88	-11.08	-9.32	-7.91
Comprehensive Income & Other	0.65	0.66	0.4	0.58	0.35
Shareholders' Equity	-0.51	-0.45	-0.45	-1	-0.48
Total Liabilities & Equity	0.3	0.26	0.37	0.26	0.3
Total Debt	0.1	0.06	0.24	0.09	0.09
Net Cash (Debt)	-0.08	0.03	-0.11	-0.07	-0.05
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	125.02	115.98	90.27	53.83	27.08
Total Common Shares Outstanding	119.81	101.81	76.79	48.54	27.08
Working Capital	-0.56	-0.5	-0.51	-1.05	-0.55
Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Tangible Book Value	-0.51	-0.45	-0.45	-1	-0.48
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Machinery	-	0.06	0.02	0.02	0.02
Construction In Progress	-	-	-	-	0.01
Leasehold Improvements	-	-	0.01	0.01	-

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