Galleon Gold Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	15.01	1.52	0.26	0.52	1.07	8.05
Trading Asset Securities	0.23	0.1	0.41	0.75	0.54	0.12
Cash & Short-Term Investments	15.23	1.62	0.67	1.27	1.62	8.16
Cash Growth	667.11%	141.18%	-47.04%	-21.52%	-80.17%	307.08%
Other Receivables	0.16	0.04	0.06	0.14	0.11	0.39
Receivables	0.16	0.04	0.06	0.14	0.11	0.39
Prepaid Expenses	0.11	0.05	0.06	0.12	0.09	0.07
Restricted Cash	0.04	0.04	0.04	0.04	0.04	0.04
Total Current Assets	15.54	1.75	0.84	1.57	1.85	8.66
Property, Plant & Equipment	30.99	30.02	29.17	25.3	22.33	16.37
Other Long-Term Assets	0.68	0.12	0.12	0.12	0.11	0.11
Total Assets	47.2	31.9	30.13	26.99	24.3	25.14
Accounts Payable	1.01	0.69	1.3	0.9	0.28	0.29
Accrued Expenses	1.27	1.11	0.94	0.77	1.4	2.02
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15
Other Current Liabilities	2.73	2.63	2.44	1.79	1.88	1.88
Total Current Liabilities	5.01	4.43	4.67	3.47	3.7	4.34
Long-Term Debt	14.69	3.35	-	-	-	0.14
Long-Term Unearned Revenue	-	-	-	0.04	-	1.12
Other Long-Term Liabilities	0.68	0.97	0.94	-	-	-
Total Liabilities	20.38	8.75	5.61	3.51	3.7	5.59
Common Stock	81.11	79.54	78.95	77.08	74.51	73.78
Retained Earnings	-61.8	-61.21	-58.92	-62.57	-63.85	-63.48
Comprehensive Income & Other	7.51	4.81	4.49	8.97	9.94	9.25
Shareholders' Equity	26.82	23.15	24.52	23.48	20.6	19.55
Total Liabilities & Equity	47.2	31.9	30.13	26.99	24.3	25.14
Total Debt	14.69	3.35	-	-	0.15	0.29
Net Cash (Debt)	0.54	-1.73	0.67	1.27	1.47	7.88
Net Cash Growth	108.06%	-	-47.04%	-13.76%	-81.30%	-
Net Cash Per Share	0.01	-0.03	0.01	0.02	0.03	0.33
Filing Date Shares Outstanding	76.81	68.23	65.35	61.51	47.29	47.09
Total Common Shares Outstanding	74.62	67.17	63.51	54.36	47.09	46.43
Working Capital	10.53	-2.68	-3.83	-1.9	-1.85	4.32
Book Value Per Share	0.36	0.34	0.39	0.43	0.44	0.42
Tangible Book Value	26.82	23.15	24.52	23.48	20.6	19.55
Tangible Book Value Per Share	0.36	0.34	0.39	0.43	0.44	0.42
Machinery	0.3	0.3	0.29	0.29	0.28	0.19

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