Pecoy Copper Corp. (TSXV:PCU)
Canada · Delayed Price · Currency is CAD 1.830
+0.160 (9.58%)
Oct 9, 2026, 3:59 PM EST
Pecoy Copper Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 28.8 | 22.45 | - | - | - | - |
Short-Term Investments | 6.31 | 19.07 | - | - | - | - |
Cash & Short-Term Investments | 35.11 | 41.52 | - | - | - | - |
Cash Growth | - | - | - | - | - | - |
Other Receivables | 0.86 | 0.92 | - | - | - | - |
Receivables | 0.86 | 0.92 | 0 | 0 | 0 | - |
Prepaid Expenses | 0.35 | 0.3 | - | - | - | - |
Total Current Assets | 36.32 | 42.75 | 0 | 0 | 0 | - |
Property, Plant & Equipment | 69.76 | 69.19 | - | - | - | - |
Total Assets | 106.09 | 111.93 | 0 | 0 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 3.14 | 5.22 | 0.27 | 0.25 | 0.24 | 0.24 |
Other Current Liabilities | 5.37 | 5.25 | - | - | - | - |
Total Current Liabilities | 8.51 | 10.47 | 0.27 | 0.25 | 0.24 | 0.24 |
Other Long-Term Liabilities | 0.21 | 0.2 | - | - | - | - |
Total Liabilities | 8.72 | 10.67 | 0.27 | 0.25 | 0.24 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 109.9 | 109.9 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 3.07 | 2.76 | - | - | - | - |
Retained Earnings | -20.73 | -16.06 | -0.34 | -0.32 | -0.31 | -0.3 |
Comprehensive Income & Other | 5.12 | 4.66 | - | - | - | - |
Shareholders' Equity | 97.36 | 101.26 | -0.27 | -0.25 | -0.24 | -0.24 |
Total Liabilities & Equity | 106.09 | 111.93 | 0 | 0 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 35.11 | 41.52 | - | - | - | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.18 | 0.28 | - | - | - | - |
Filing Date Shares Outstanding | 209.49 | 209.49 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 209.49 | 209.49 | 0.01 | 0.01 | 0.01 | 0.01 |
Working Capital | 27.81 | 32.27 | -0.27 | -0.25 | -0.24 | -0.24 |
Book Value Per Share | 0.46 | 0.48 | -20.59 | -19.30 | -18.60 | -18.08 |
Tangible Book Value | 97.36 | 101.26 | -0.27 | -0.25 | -0.24 | -0.24 |
Tangible Book Value Per Share | 0.46 | 0.48 | -20.59 | -19.30 | -18.60 | -18.08 |