D
Goldbank Mining Corporation GLB.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 178.16% 151.68% -31.55% 6.32% 9.11%
Total Receivables 18.66% 20.17% -1.43% 35.29% 29.76%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 124.22% 110.64% -23.09% 14.99% 15.42%

Total Current Assets 124.22% 110.64% -23.09% 14.99% 15.42%
Net Property, Plant & Equipment 7.49% 9.30% -2.16% 11.18% 4.37%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.65% 14.05% -3.30% 11.34% 4.81%

Total Accounts Payable 29.92% 26.57% 44,813.26% 43,488.27% 38,770.17%
Total Accrued Expenses 19.49% 16.52% 5,653.93% -93.59% 27,906.74%
Short-term Debt 204.85% 282.98% 1,312.84% 1,941.22% 6,705.41%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -87.05% 17.44% -95.02% -69.33% -95.32%
Total Other Current Liabilities -87.05% 17.44% -95.02% -69.33% -95.32%
Total Current Liabilities 26.65% 30.17% 8.58% 17.23% 8.43%

Total Current Liabilities 26.65% 30.17% 8.58% 17.23% 8.43%
Long-Term Debt -- -- -- -- --
Short-term Debt 204.85% 282.98% 1,312.84% 1,941.22% 6,705.41%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 26.65% 30.17% 8.58% 17.23% 8.43%

Common Stock & APIC 3.54% 5.25% 0.97% 5.20% -1.04%
Retained Earnings -18.55% -20.95% -4.19% -7.54% -0.81%
Treasury Stock & Other 113.22% 116.74% -3.01% -4.34% -5.79%
Total Common Equity -38.58% -45.34% -19.05% -22.28% -11.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -38.58% -45.34% -19.05% -22.28% -11.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -38.58% -45.34% -19.05% -22.28% -11.72%