Pecoy Copper Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	46.83	-	-	-	-
Cash & Short-Term Investments	46.83	-	-	-	-
Other Receivables	0.36	-	-	-	-
Total Trade Receivables	0.36	-	-	-	-
Other Current Assets	0.13	-	0	0	-
Total Current Assets	47.32	-	0	0	-
Net Property, Plant & Equipment	0.01	-	-	-	-
Other Long-Term Assets	70.17	0	-	-	0
Total Assets	117.5	0	0	0	0
Accounts Payable	0.68	0.27	0.25	0.24	0.24
Other Current Liabilities	5.39	-	-	-	-
Total Current Liabilities	6.07	0.27	0.25	0.24	0.24
Other Long-Term Liabilities	0.19	-	-	-	-
Total Long-Term Liabilities	0.19	-	-	-	-
Total Liabilities	6.25	0.27	0.25	0.24	0.24
Common Stock	110.19	0.07	0.07	0.07	0.07
Additional Paid-in Capital	7.76	-	-	-	-
Accumulated Other Comprehensive Income	0.29	-	-	-	-
Retained Earnings	-6.99	-0.34	-0.32	-0.31	-0.3
Shareholders' Equity	111.25	-0.27	-0.25	-0.24	-0.24
Total Liabilities & Equity	117.5	0	0	0	0
Net Cash (Debt)	46.83	-0	-0	-0	-0
Net Cash Per Share	1.30	-	-	-	-
Book Value	111.25	-0.27	-0.25	-0.24	-0.24
Book Value Per Share	3.10	-20.59	-19.30	-18.60	-18.08
Tangible Book Value	111.25	-0.27	-0.25	-0.24	-0.24
Tangible Book Value Per Share	3.10	-20.59	-19.30	-18.60	-18.08

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