GG — Golconda Gold Balance Sheet

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Annual balance sheet for Golconda Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.89	0.639	0.113	0.335	3.79
Net Total Accounts Receivable
Net Total Receivables	0.45	0.924	0.737	1.4	2.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	2.05	1.21	2.51	8.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	40.6	41.2	43.2	47
Total Assets	61.3	42.6	42.4	45.7	55.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	6.9	8.98	7.32	8.12
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.1	9.27	11.1	15.6	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.2	33.3	31.3	30.1	40.5
Total Liabilities & Shareholders' Equity	61.3	42.6	42.4	45.7	55.9
Total Common Shares Outstanding