Galleon Gold 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	Feb '26 Feb 28, 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	41.39	13.82	1.52	0.26	0.52	1.07
Short-Term Investments	0.23	0.25	0.1	0.41	0.75	0.54
Cash & Short-Term Investments	41.62	14.06	1.62	0.67	1.27	1.62
Cash Growth	6141.98%	766.85%	141.18%	-47.04%	-21.52%	-80.17%
Accounts Receivable	0.45	0.13	0.04	0.06	-	-
Other Receivables	-	-	-	-	0.14	0.11
Total Trade Receivables	0.45	0.13	0.04	0.06	0.14	0.11
Other Current Assets	0.36	0.17	0.09	0.1	0.16	0.13
Total Current Assets	42.43	14.36	1.75	0.84	1.57	1.85
Net Property, Plant & Equipment	0.19	0.09	0.11	0.13	0.16	0.19
Other Long-Term Assets	51.22	33.64	30.04	29.16	25.26	22.25
Total Assets	93.84	48.1	31.9	30.13	26.99	24.3
Accounts Payable	5.95	2.19	1.8	2.23	1.68	1.67
Accrued Expenses	2.5	2.46	2.3	2.13	1.79	1.88
Current Portion of Long-Term Debt	3.13	3.23	-	-	-	0.15
Current Portion of Leases	0.05	-	-	-	-	-
Unearned Revenue	-	0.16	-	-	-	-
Other Current Liabilities	0.33	0.32	0.32	0.31	-	-
Total Current Liabilities	11.96	8.36	4.43	4.67	3.47	3.7
Long-Term Debt	23.58	12.71	3.35	-	-	-
Long-Term Leases	0.05	-	-	-	-	-
Other Long-Term Liabilities	1.24	0.7	0.97	0.94	0.04	-
Total Long-Term Liabilities	24.87	13.41	4.32	0.94	0.04	-
Total Liabilities	36.83	21.77	8.75	5.61	3.51	3.7
Common Stock	107.57	81.81	79.54	78.95	77.08	74.51
Additional Paid-in Capital	13.95	5.84	3.36	3.05	7.53	8.52
Accumulated Other Comprehensive Income	1.44	1.45	1.45	1.44	1.44	1.42
Retained Earnings	-65.96	-62.77	-61.21	-58.92	-62.57	-63.85
Shareholders' Equity	57.01	26.32	23.15	24.52	23.48	20.6
Total Liabilities & Equity	93.84	48.1	31.9	30.13	26.99	24.3
Total Debt	26.81	15.94	3.35	0	0	0.15
Net Cash (Debt)	14.81	-1.88	-1.73	0.67	1.27	1.47
Net Cash Growth	-	-	-	-47.04%	-13.76%	-81.30%
Net Cash Per Share	0.17	-0.03	-0.03	0.01	0.02	0.03
Book Value	57.01	26.32	23.15	24.52	23.48	20.6
Book Value Per Share	0.67	0.37	0.35	0.39	0.45	0.44
Tangible Book Value	57.01	26.32	23.15	24.52	23.48	20.6
Tangible Book Value Per Share	0.67	0.37	0.35	0.39	0.45	0.44