GFG — GFG Resources Balance Sheet

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Annual balance sheet for GFG Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.21	3.47	2.13	5.01	3.29
Net Total Receivables	0.422	0.111	0.074	1.09	0.119
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.79	3.7	2.31	6.56	3.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.7	29.4	32.5	36.8	43.3
Long Term Investments
Other Long Term Assets
Total Assets	39	33.4	35.2	43.4	46.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.458	0.971	1	0.976	0.678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.873	1.29	1.45	1.34	2.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.2	32.1	33.7	42	44.6
Total Liabilities & Shareholders' Equity	39	33.4	35.2	43.4	46.8
Total Common Shares Outstanding