GGI — Garibaldi Resources Balance Sheet

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.258	0.564	2.09	0.122	0.02
Net Total Accounts Receivable
Net Total Receivables	3.26	0.17	0.239	0.038	0.013
Prepaid Expenses
Total Current Assets	3.54	0.757	2.35	0.183	0.038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	42.4	42.9	44.5	14.2
Other Long Term Assets
Total Assets	44.8	43.3	45.4	44.9	14.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.762	0.61	1.37	1.95	2.83
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.1	3.7	5	4.96	2.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.7	39.6	40.4	39.9	11.6
Total Liabilities & Shareholders' Equity	44.8	43.3	45.4	44.9	14.4
Total Common Shares Outstanding