Precipitate Gold Corp. (TSXV:PRG)

Precipitate Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	9.62	3.4	4.79	5.45	6.64	0.45
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	9.62	3.4	4.79	5.45	6.64	0.45
Cash Growth	102.22%	-28.93%	-12.07%	-18.02%	1368.60%	-70.75%
Other Receivables	0.02	0.03	0.04	0.04	0.23	0.04
Total Trade Receivables	0.02	0.03	0.04	0.04	0.23	0.04
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.04
Total Current Assets	9.67	3.47	4.86	5.51	6.9	0.54
Net Property, Plant & Equipment	0.93	0.9	0.9	0.9	1.1	1.97
Total Assets	10.6	4.37	5.76	6.42	8	2.51
Accounts Payable	0.43	0.37	0.33	0.38	0.5	0.13
Other Current Liabilities	-	-	-	-	1.71	-
Total Current Liabilities	0.43	0.37	0.33	0.38	2.21	0.13
Total Liabilities	0.43	0.37	0.33	0.38	2.21	0.13
Common Stock	24.32	16.97	16.97	16.97	16.97	15.33
Additional Paid-in Capital	4.49	4.97	4.58	4.44	4.44	4.07
Retained Earnings	-18.65	-17.94	-16.12	-15.37	-15.62	-17.03
Shareholders' Equity	10.16	4	5.43	6.04	5.79	2.37
Total Liabilities & Equity	10.6	4.37	5.76	6.42	8	2.51
Net Cash (Debt)	9.62	3.4	4.79	5.45	6.64	0.45
Net Cash Growth	182.69%	-28.93%	-12.07%	-18.02%	1368.60%	-70.75%
Net Cash Per Share	0.07	0.03	0.04	0.04	0.05	0.00
Book Value	10.16	4	5.43	6.04	5.79	2.37
Book Value Per Share	0.07	0.03	0.04	0.05	0.05	0.02
Tangible Book Value	10.16	4	5.43	6.04	5.79	2.37
Tangible Book Value Per Share	0.07	0.03	0.04	0.05	0.05	0.02

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.