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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.564	2.09	0.122	0.02	0.391
Net Total Receivables	0.17	0.239	0.038	0.013	0.012
Prepaid Expenses
Total Current Assets	0.757	2.35	0.183	0.038	0.432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	42.9	44.5	14.2	14.4
Other Long Term Assets
Total Assets	43.3	45.4	44.9	14.4	15
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.61	1.37	1.95	2.83	3.63
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.7	5	4.96	2.83	3.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39.6	40.4	39.9	11.6	11.3
Total Liabilities & Shareholders' Equity	43.3	45.4	44.9	14.4	15
Total Common Shares Outstanding