Galleon Gold Corp. (PNCKF)

Galleon Gold Balance Sheet

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

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

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