Gold Runner Exploration Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	5.71	0.4	0.01	0.01	0.05	0.51
Short-Term Investments	0.07	0.09	-	-	-	-
Cash & Short-Term Investments	5.77	0.49	0.01	0.01	0.05	0.51
Cash Growth	1140410.28%	6176.57%	51.04%	-88.91%	-90.79%	8955.61%
Other Receivables	0.05	0.01	0.02	0.02	0.03	0.03
Receivables	0.05	0.01	0.02	0.02	0.03	0.03
Prepaid Expenses	0.5	0	0	0	0.02	0.01
Total Current Assets	6.33	0.51	0.03	0.03	0.09	0.55
Property, Plant & Equipment	6.03	1.15	1.1	1.63	1.72	1.31
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.02	0.02
Total Assets	12.38	1.69	1.15	1.69	1.83	1.88
Accounts Payable	0.24	0.31	0.18	0.14	0.13	0.03
Accrued Expenses	-	0.17	0.25	0.18	0.03	0.03
Current Portion of Long-Term Debt	0.05	0.2	-	-	-	-
Other Current Liabilities	-	0.02	0.02	0.01	-	0
Total Current Liabilities	0.39	0.69	0.45	0.33	0.16	0.07
Long-Term Debt	-	-	0.07	-	-	-
Total Liabilities	0.39	0.69	0.52	0.33	0.16	0.07
Common Stock	8.92	2.49	2.36	2.2	1.9	1.79
Additional Paid-In Capital	1.2	0.06	0.05	0.83	1.44	1.23
Retained Earnings	-4.58	-2.21	-2.2	-4.6	-4.37	-3.51
Comprehensive Income & Other	6.45	0.66	0.43	2.94	2.69	2.3
Shareholders' Equity	11.99	1	0.64	1.37	1.67	1.81
Total Liabilities & Equity	12.38	1.69	1.15	1.69	1.83	1.88
Total Debt	0.05	0.2	0.07	-	-	-
Net Cash (Debt)	5.72	0.29	-0.06	0.01	0.05	0.51
Net Cash Growth	-	-	-	-88.91%	-90.79%	-
Net Cash Per Share	0.64	0.08	-0.02	0.00	0.02	0.26
Filing Date Shares Outstanding	13.91	15.83	3.66	2.98	2.39	2.04
Total Common Shares Outstanding	13.91	9.21	3.66	2.98	2.39	2.04
Working Capital	5.94	-0.18	-0.42	-0.3	-0.07	0.48
Book Value Per Share	0.86	0.11	0.17	0.46	0.70	0.89
Tangible Book Value	11.99	1	0.64	1.37	1.67	1.81
Tangible Book Value Per Share	0.86	0.11	0.17	0.46	0.70	0.89