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Financial Statements — GLDG
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24.94 | 11.88 | 21.59 | 8.32 | 11.66 |
| Total Current Assets | 27.58 | 13.32 | 23.73 | 9.20 | 12.28 |
| Total Non-current Assets | 210.38 | 107.65 | 113.15 | 138.13 | 187.88 |
| Total Assets | 237.96 | 120.96 | 136.88 | 147.33 | 200.16 |
| Total Current Liabilities | 2.91 | 4.24 | 2.34 | 10.99 | 13.57 |
| Total Non-current Liabilities* | 5.45 | 1.57 | 2.12 | 1.25 | 10.88 |
| Total Liabilities | 8.36 | 5.80 | 4.47 | 12.24 | 24.45 |
| Retained Earnings | (7.70) | (4.44) | 20.18 | 27.98 | 41.18 |
| Total Stockholder Equity | 229.60 | 115.16 | 132.41 | 135.09 | 175.70 |
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* Derived from reported values