Global Copper 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	0.06	0.03	0.07	0.24	1.59	0.28
Short-Term Investments	-	0.16	0.07	0.02	0.02	0.04
Cash & Short-Term Investments	0.06	0.18	0.14	0.26	1.61	0.32
Cash Growth	-32.86%	32.87%	-47.46%	-83.97%	406.14%	-29.96%
Other Receivables	0.04	0.02	0.01	0.02	0.01	0.03
Receivables	0.04	0.02	0.01	0.02	0.01	0.03
Prepaid Expenses	-	-	-	0.01	-	-
Total Current Assets	0.09	0.2	0.15	0.29	1.62	0.35
Total Assets	0.09	0.2	0.15	0.29	1.62	0.35
Accrued Expenses	0.14	0.09	-	-	-	0
Other Current Liabilities	1.03	0.69	0.11	0.11	0.04	0.15
Total Current Liabilities	1.17	0.79	0.11	0.11	0.04	0.16
Total Liabilities	1.17	0.79	0.11	0.11	0.04	0.16
Common Stock	14.93	14.93	14.93	14.85	14.65	12.98
Retained Earnings	-16.01	-15.57	-15.71	-15.79	-13.89	-13.16
Comprehensive Income & Other	-	0.05	0.82	1.12	0.8	0.36
Total Common Equity	-1.07	-0.58	0.04	0.18	1.55	0.19
Minority Interest	-	-	-	-	0.03	-
Shareholders' Equity	-1.07	-0.58	0.04	0.18	1.58	0.19
Total Liabilities & Equity	0.09	0.2	0.15	0.29	1.62	0.35
Net Cash (Debt)	0.06	0.18	0.14	0.26	1.61	0.32
Net Cash Growth	-32.86%	32.87%	-47.46%	-83.97%	406.14%	-29.96%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.08	0.03
Filing Date Shares Outstanding	45.32	45.32	45.32	41.32	37.92	19.07
Total Common Shares Outstanding	45.32	45.32	45.32	41.32	35.92	14.67
Working Capital	-1.07	-0.58	0.04	0.18	1.58	0.19
Book Value Per Share	-0.02	-0.01	0.00	0.00	0.04	0.01
Tangible Book Value	-1.07	-0.58	0.04	0.18	1.55	0.19
Tangible Book Value Per Share	-0.02	-0.01	0.00	0.00	0.04	0.01