XAU — Goldmoney (BC) Balance Sheet

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Annual balance sheet for Goldmoney (BC), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.8	43.3	13.3	12.7	48.6
Net Total Accounts Receivable
Net Total Receivables	0.887	1.02	2	1.69	3.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	97.9	76.2	103	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	0.882	0.767	0.676	0.642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	177	176	244	342	385
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.03	3.93	66.6	94.8	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.71	3.51	103	179	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	173	141	163	223
Total Liabilities & Shareholders' Equity	177	176	244	342	385
Total Common Shares Outstanding