Loyalist Exploration Limited (CSE:PNGC)

Loyalist Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.01	0.01	0	0.09
Cash & Short-Term Investments	0.04	0.01	0.01	0	0.09
Cash Growth	403.34%	-8.28%	128.07%	-95.90%	-93.93%
Other Receivables	0.03	0.01	0.01	-	-
Receivables	0.03	0.01	0.01	-	-
Prepaid Expenses	-	-	0	0	0
Total Current Assets	0.06	0.02	0.03	0	0.09
Property, Plant & Equipment	-	-	-	-	0.11
Total Assets	0.06	0.02	0.03	0	0.2
Accounts Payable	0.31	0.18	0.11	0.27	0.09
Accrued Expenses	-	0.11	0.07	0.03	0.43
Short-Term Debt	0.08	-	-	-	-
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	-	0.03	-	-	-
Total Current Liabilities	0.4	0.32	0.18	0.3	0.52
Total Liabilities	0.4	0.32	0.18	0.3	0.52
Common Stock	13.89	9.98	9.85	9.62	7.93
Retained Earnings	-14.22	-12.43	-12.16	-12.21	-9.96
Comprehensive Income & Other	-	2.15	2.16	2.3	1.71
Shareholders' Equity	-0.33	-0.3	-0.15	-0.3	-0.31
Total Liabilities & Equity	0.06	0.02	0.03	0	0.2
Total Debt	0.08	-	-	-	-
Net Cash (Debt)	-0.04	0.01	0.01	0	0.09
Net Cash Growth	-	-8.28%	128.07%	-95.90%	-93.93%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	394.92	216.83	190.53	190.53	112.53
Total Common Shares Outstanding	394.92	216.83	190.53	140.53	98.44
Working Capital	-0.33	-0.3	-0.15	-0.3	-0.43
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.33	-0.3	-0.15	-0.3	-0.31
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.