FRA:PUQ0 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	30.17	28.39	2.82	1.65	3.24	-
Cash & Short-Term Investments	30.17	28.39	2.82	1.65	3.24	-
Cash Growth	57.85%	905.68%	71.58%	-49.29%	-	-
Accounts Receivable	1.06	0.14	1.02	-	-	-
Other Receivables	0.32	0.33	0.15	0.09	0.02	0
Receivables	1.38	0.47	1.17	0.09	0.02	0
Prepaid Expenses	0.09	0.31	0.7	0.09	0.03	-
Other Current Assets	-	-	26.61	-	-	-
Total Current Assets	31.64	29.16	33.88	1.82	3.29	0
Property, Plant & Equipment	1.82	2.74	1.95	0.5	0.02	0.03
Long-Term Deferred Charges	17.53	15.5	8.74	4.6	1.57	-
Other Long-Term Assets	0.51	18.14	13.25	0.76	-	-
Total Assets	51.5	65.54	57.81	7.68	4.89	0.03
Accounts Payable	1.02	1.05	1.06	0.54	0.23	0.02
Accrued Expenses	0.22	3.17	0.33	0.12	0.2	-
Short-Term Debt	-	-	35.4	-	-	0.02
Current Portion of Leases	0.41	0.63	0.53	0.08	0	0.01
Current Income Taxes Payable	-	1.63	-	-	-	-
Other Current Liabilities	-0	4.85	8.95	0.03	-	-
Total Current Liabilities	1.64	11.33	46.27	0.76	0.43	0.05
Long-Term Leases	1.42	1.95	1.28	0.37	0	0.01
Other Long-Term Liabilities	0	-	4.26	0.03	-	-
Total Liabilities	3.06	13.28	51.81	1.17	0.43	0.06
Common Stock	13.57	13.64	12.51	10.99	7.56	0
Additional Paid-In Capital	4.46	2.09	2.35	1.43	0.49	-
Retained Earnings	30.33	36.4	-9.11	-6.03	-3.69	-0.02
Comprehensive Income & Other	-0.06	-0.01	0.02	0.03	0	-
Total Common Equity	48.31	52.13	5.77	6.42	4.36	-0.02
Minority Interest	0.13	0.13	0.23	0.09	0.1	-
Shareholders' Equity	48.44	52.26	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	51.5	65.54	57.81	7.68	4.89	0.03
Total Debt	1.83	2.58	37.21	0.45	0.01	0.03
Net Cash (Debt)	28.34	25.81	-34.39	1.19	3.24	-0.03
Net Cash Growth	-	-	-	-63.17%	-	-
Net Cash Per Share	1.11	0.97	-1.40	0.06	0.37	-
Filing Date Shares Outstanding	25.28	25.29	24.9	24.45	20.01	-
Total Common Shares Outstanding	25.28	25.3	24.77	24.09	19.81	-
Working Capital	29.99	17.83	-12.39	1.06	2.87	-0.05
Book Value Per Share	1.91	2.06	0.23	0.27	0.22	-
Tangible Book Value	48.31	52.13	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	1.91	2.06	0.23	0.27	0.22	-

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