Precipitate Gold Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.4	4.79	5.45	6.64	0.45
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	3.4	4.79	5.45	6.64	0.45
Cash Growth	-28.93%	-12.07%	-18.02%	1368.60%	-70.75%
Other Receivables	0.03	0.04	0.04	0.23	0.04
Total Trade Receivables	0.03	0.04	0.04	0.23	0.04
Other Current Assets	0.03	0.03	0.03	0.03	0.04
Total Current Assets	3.47	4.86	5.51	6.9	0.54
Net Property, Plant & Equipment	0.9	0.9	0.9	1.1	1.97
Total Assets	4.37	5.76	6.42	8	2.51
Accounts Payable	0.37	0.33	0.38	0.5	0.13
Other Current Liabilities	-	-	-	1.71	-
Total Current Liabilities	0.37	0.33	0.38	2.21	0.13
Total Liabilities	0.37	0.33	0.38	2.21	0.13
Common Stock	16.97	16.97	16.97	16.97	15.33
Additional Paid-in Capital	4.97	4.58	4.44	4.44	4.07
Retained Earnings	-17.94	-16.12	-15.37	-15.62	-17.03
Shareholders' Equity	4	5.43	6.04	5.79	2.37
Total Liabilities & Equity	4.37	5.76	6.42	8	2.51
Net Cash (Debt)	3.4	4.79	5.45	6.64	0.45
Net Cash Growth	-28.93%	-12.07%	-18.02%	1368.60%	-70.75%
Net Cash Per Share	0.03	0.04	0.04	0.05	0.00
Book Value	4	5.43	6.04	5.79	2.37
Book Value Per Share	0.03	0.04	0.05	0.05	0.02
Tangible Book Value	4	5.43	6.04	5.79	2.37
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.02

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.