Financial Statements — GLDG
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 24.94 | 11.88 | 21.59 | 8.32 | 11.66 | 9.19 |
| Total Current Assets | 27.58 | 13.32 | 23.73 | 9.20 | 12.28 | 10.12 |
| Total Non-current Assets | 210.38 | 107.65 | 113.15 | 138.13 | 187.88 | 59.30 |
| Total Assets | 237.96 | 120.96 | 136.88 | 147.33 | 200.16 | 69.43 |
| Total Current Liabilities | 2.91 | 4.24 | 2.34 | 10.99 | 13.57 | 3.06 |
| Total Non-current Liabilities* | 5.45 | 1.57 | 2.12 | 1.25 | 10.88 | 0.86 |
| Total Liabilities | 8.36 | 5.80 | 4.47 | 12.24 | 24.45 | 3.92 |
| Retained Earnings | (7.70) | (4.44) | 20.18 | 27.98 | 41.18 | (59.93) |
| Total Stockholder Equity | 229.60 | 115.16 | 132.41 | 135.09 | 175.70 | 65.51 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Selling, General & Admin | 7.91 | 8.32 | 7.48 | 4.92 | 2.88 | 3.13 |
| Operating Income | (26.28) | (25.58) | (25.27) | (13.66) | 108.69 | (10.87) |
| Pretax Income | (25.41) | (25.25) | (25.55) | (14.41) | 109.20 | -- |
| Tax Provision | (10.08) | 2.10 | 4.90 | (1.21) | 9.01 | -- |
| Net Income | (15.33) | (27.35) | (30.45) | (13.20) | 100.18 | (11.09) |
| Basic EPS | (0.07) | (0.13) | (0.17) | (0.09) | 0.67 | -- |
| Diluted EPS | -- | -- | -- | (0.09) | 0.66 | -- |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Investing Cash Flow | 2.04 | (1.04) | (3.76) | (6.42) | (2.39) | (1.29) |
| Financing Cash Flow | 34.38 | 13.35 | 38.99 | 13.91 | 12.77 | 11.33 |
