Pecoy Copper Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	43.94	0.7	-	-	-	-
Cash & Short-Term Investments	43.94	0.7	-	-	-	-
Accounts Receivable	-	-	-	0	-	-
Other Receivables	0.55	0.4	-	-	-	-
Total Trade Receivables	0.55	0.4	-	0	-	-
Other Current Assets	0.26	-	-	-	-	-
Total Current Assets	44.75	1.1	-	0	-	-
Net Property, Plant & Equipment	0.06	-	-	-	-	-
Other Long-Term Assets	69.61	0.06	0	-	0	0.02
Total Assets	114.42	1.17	0	0	0	0.02
Accounts Payable	1.39	0.11	0.27	0.25	0.24	0.23
Other Current Liabilities	5.23	0	-	-	-	-
Total Current Liabilities	6.62	0.11	0.27	0.25	0.24	0.23
Total Liabilities	6.82	0.11	0.27	0.25	0.24	0.23
Common Stock	110.19	1.09	0.07	0.07	0.07	0.07
Additional Paid-in Capital	7.76	-	-	-	-	-
Accumulated Other Comprehensive Income	-0.17	-	-	-	-	-
Retained Earnings	-10.16	-0.04	-0.34	-0.32	-0.3	-0.28
Shareholders' Equity	107.6	1.05	-0.27	-0.25	-0.24	-0.22
Total Liabilities & Equity	114.42	1.17	0	0	0	0.02
Net Cash (Debt)	43.94	0.7	-0	-0	-0	-0
Net Cash Growth	6141.55%	-	-	-	-	-
Net Cash Per Share	0.50	53.38	-	-	-	-
Book Value	107.6	1.05	-0.27	-0.25	-0.24	-0.22
Book Value Per Share	1.22	79.97	-20.59	-19.30	-18.08	-16.40
Tangible Book Value	107.6	1.05	-0.27	-0.25	-0.24	-0.22
Tangible Book Value Per Share	1.22	79.97	-20.59	-19.30	-18.08	-16.40