GEO — GEO Exploration Balance Sheet

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Annual balance sheet for GEO Exploration, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.83	1.14	0.356	0.193	1.07
Net Total Accounts Receivable
Net Total Receivables	0.081	0.037	0.035	0.024	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.95	1.36	0.582	0.347	1.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.989	1.3	1.73	2.02	3.59
Total Assets	2.94	2.67	2.32	2.36	5.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.247	0.333	0.35	0.324	0.618
Total Long Term Debt
Total Debt
Total Liabilities	0.247	0.333	0.35	0.324	0.618
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.7	2.33	1.97	2.04	4.47
Total Liabilities & Shareholders' Equity	2.94	2.67	2.32	2.36	5.09
Total Common Shares Outstanding