GAMA — Gamma Resources Balance Sheet

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Annual balance sheet for Gamma Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.828	0.201	0.243	0.434	0.163
Net Total Receivables	0.003	0.008	0.013	0.012	0.005
Prepaid Expenses
Total Current Assets	0.859	0.25	0.257	0.461	0.453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.152	0.136	—	—	0.396
Net Intangible Assets
Long Term Investments
Total Assets	1.76	1.21	0.257	0.461	0.85
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.128	1.57	2.39	2.21	1.06
Total Long Term Debt
Total Debt
Total Liabilities	0.128	1.57	2.39	2.21	1.06
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.63	-0.362	-2.13	-1.74	-0.206
Total Liabilities & Shareholders' Equity	1.76	1.21	0.257	0.461	0.85
Total Common Shares Outstanding