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
Short-Term Investments	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%
Accounts Receivable	0.16	0.04	0.06	-	-	0.39
Other Receivables	-	-	-	0.14	0.11	-
Total Trade Receivables	0.16	0.04	0.06	0.14	0.11	0.39
Other Current Assets	0.15	0.09	0.1	0.16	0.13	0.11
Total Current Assets	15.54	1.75	0.84	1.57	1.85	8.66
Net Property, Plant & Equipment	0.09	0.11	0.13	0.16	0.19	0.14
Other Long-Term Assets	31.57	30.04	29.16	25.26	22.25	16.35
Total Assets	47.2	31.9	30.13	26.99	24.3	25.14
Accounts Payable	2.28	1.8	2.23	1.68	1.67	2.31
Accrued Expenses	2.42	2.3	2.13	1.79	1.88	1.88
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15
Other Current Liabilities	0.31	0.32	0.31	-	-	-
Total Current Liabilities	5.01	4.43	4.67	3.47	3.7	4.34
Long-Term Debt	14.69	3.35	-	-	-	0.14
Other Long-Term Liabilities	0.68	0.97	0.94	0.04	-	1.12
Total Long-Term Liabilities	15.37	4.32	0.94	0.04	-	1.25
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
Additional Paid-in Capital	6.06	3.36	3.05	7.53	8.52	7.82
Accumulated Other Comprehensive Income	1.45	1.45	1.44	1.44	1.42	1.43
Retained Earnings	-61.8	-61.21	-58.92	-62.57	-63.85	-63.48
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	0	0.15	0.29
Net Cash (Debt)	0.54	-1.73	0.67	1.27	1.47	7.88
Net Cash Growth	-	-	-47.04%	-13.76%	-81.30%	-
Net Cash Per Share	0.01	-0.03	0.01	0.02	0.03	0.33
Book Value	26.82	23.15	24.52	23.48	20.6	19.55
Book Value Per Share	0.39	0.35	0.39	0.45	0.44	0.81
Tangible Book Value	26.82	23.15	24.52	23.48	20.6	19.55
Tangible Book Value Per Share	0.39	0.35	0.39	0.45	0.44	0.81

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.