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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	15.01	1.52	0.26	0.52	1.07	8.05	Upgrade
Trading Asset Securities	0.23	0.1	0.41	0.75	0.54	0.12	Upgrade
Cash & Short-Term Investments	15.23	1.62	0.67	1.27	1.62	8.16	Upgrade
Cash Growth	667.11%	141.18%	-47.04%	-21.52%	-80.17%	307.08%	Upgrade
Other Receivables	0.16	0.04	0.06	0.14	0.11	0.39	Upgrade
Receivables	0.16	0.04	0.06	0.14	0.11	0.39	Upgrade
Prepaid Expenses	0.11	0.05	0.06	0.12	0.09	0.07	Upgrade
Restricted Cash	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Current Assets	15.54	1.75	0.84	1.57	1.85	8.66	Upgrade
Property, Plant & Equipment	30.99	30.02	29.17	25.3	22.33	16.37	Upgrade
Other Long-Term Assets	0.68	0.12	0.12	0.12	0.11	0.11	Upgrade
Total Assets	47.2	31.9	30.13	26.99	24.3	25.14	Upgrade
Accounts Payable	1.01	0.69	1.3	0.9	0.28	0.29	Upgrade
Accrued Expenses	1.27	1.11	0.94	0.77	1.4	2.02	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15	Upgrade
Other Current Liabilities	2.73	2.63	2.44	1.79	1.88	1.88	Upgrade
Total Current Liabilities	5.01	4.43	4.67	3.47	3.7	4.34	Upgrade
Long-Term Debt	14.69	3.35	-	-	-	0.14	Upgrade
Long-Term Unearned Revenue	-	-	-	0.04	-	1.12	Upgrade
Other Long-Term Liabilities	0.68	0.97	0.94	-	-	-	Upgrade
Total Liabilities	20.38	8.75	5.61	3.51	3.7	5.59	Upgrade
Common Stock	81.11	79.54	78.95	77.08	74.51	73.78	Upgrade
Retained Earnings	-61.8	-61.21	-58.92	-62.57	-63.85	-63.48	Upgrade
Comprehensive Income & Other	7.51	4.81	4.49	8.97	9.94	9.25	Upgrade
Shareholders' Equity	26.82	23.15	24.52	23.48	20.6	19.55	Upgrade
Total Liabilities & Equity	47.2	31.9	30.13	26.99	24.3	25.14	Upgrade
Total Debt	14.69	3.35	-	-	0.15	0.29	Upgrade
Net Cash (Debt)	0.54	-1.73	0.67	1.27	1.47	7.88	Upgrade
Net Cash Growth	108.06%	-	-47.04%	-13.76%	-81.30%	-	Upgrade
Net Cash Per Share	0.01	-0.03	0.01	0.02	0.03	0.33	Upgrade
Filing Date Shares Outstanding	76.81	68.23	65.35	61.51	47.29	47.09	Upgrade
Total Common Shares Outstanding	74.62	67.17	63.51	54.36	47.09	46.43	Upgrade
Working Capital	10.53	-2.68	-3.83	-1.9	-1.85	4.32	Upgrade
Book Value Per Share	0.36	0.34	0.39	0.43	0.44	0.42	Upgrade
Tangible Book Value	26.82	23.15	24.52	23.48	20.6	19.55	Upgrade
Tangible Book Value Per Share	0.36	0.34	0.39	0.43	0.44	0.42	Upgrade
Machinery	0.3	0.3	0.29	0.29	0.28	0.19	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.