Pecoy Copper Corp. (TSXV:PCU)

Pecoy Copper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	43.94	46.83	-	-	-	-
Cash & Short-Term Investments	43.94	46.83	-	-	-	-
Other Receivables	0.55	0.36	-	-	-	-
Total Trade Receivables	0.55	0.36	-	-	-	-
Other Current Assets	0.26	0.13	-	0	0	-
Total Current Assets	44.75	47.32	-	0	0	-
Net Property, Plant & Equipment	0.06	0.01	-	-	-	-
Other Long-Term Assets	69.61	70.17	0	-	-	0
Total Assets	114.42	117.51	0	0	0	0
Accounts Payable	1.39	0.68	0.27	0.25	0.24	0.24
Other Current Liabilities	5.23	5.39	-	-	-	-
Total Current Liabilities	6.62	6.07	0.27	0.25	0.24	0.24
Other Long-Term Liabilities	0.19	0.19	-	-	-	-
Total Long-Term Liabilities	0.19	0.19	-	-	-	-
Total Liabilities	6.82	6.25	0.27	0.25	0.24	0.24
Common Stock	110.19	110.2	0.07	0.07	0.07	0.07
Additional Paid-in Capital	7.76	7.76	-	-	-	-
Accumulated Other Comprehensive Income	-0.17	0.29	-	-	-	-
Retained Earnings	-10.16	-6.99	-0.34	-0.32	-0.31	-0.3
Shareholders' Equity	107.6	111.25	-0.27	-0.25	-0.24	-0.24
Total Liabilities & Equity	114.42	117.51	0	0	0	0
Net Cash (Debt)	43.94	46.83	-0	-0	-0	-0
Net Cash Growth	-6.17%	-	-	-	-	-
Net Cash Per Share	0.50	1.30	-	-	-	-
Book Value	107.6	111.25	-0.27	-0.25	-0.24	-0.24
Book Value Per Share	1.22	3.10	-20.59	-19.30	-18.60	-18.08
Tangible Book Value	107.6	111.25	-0.27	-0.25	-0.24	-0.24
Tangible Book Value Per Share	1.22	3.10	-20.59	-19.30	-18.60	-18.08

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.