Quebec Precious Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	0.06	0.02	0.26	1.58	1.18	2.46
Short-Term Investments	0.21	0.76	1.15	0.14	0.61	3.63
Cash & Short-Term Investments	0.27	0.79	1.41	1.72	1.79	6.09
Cash Growth	-82.20%	-44.34%	-17.57%	-4.31%	-70.57%	79.12%
Other Receivables	0.09	0.14	0.82	1.63	0.23	1
Receivables	0.09	0.14	0.82	1.63	0.23	1
Prepaid Expenses	0.03	0.05	0.06	0.15	0.1	0.07
Restricted Cash	-	-	-	-	1.13	-
Other Current Assets	-	-	-	0	0.05	0.54
Total Current Assets	0.39	0.98	2.29	3.5	3.3	7.71
Property, Plant & Equipment	0	0	0	0.01	0.01	0
Total Assets	0.4	0.98	2.29	3.51	3.31	7.72
Accounts Payable	0.27	0.19	0.07	1.12	0.37	0.72
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Unearned Revenue	0.09	0.14	-	-	0.12	1.71
Total Current Liabilities	0.36	0.33	0.11	1.12	0.49	2.43
Long-Term Debt	-	-	-	0.04	-	-
Total Liabilities	0.36	0.33	0.11	1.15	0.49	2.43
Common Stock	51.85	51.47	50.54	50.5	47.55	47.44
Additional Paid-In Capital	5.38	5.25	5.06	5.01	4.62	4.25
Retained Earnings	-57.18	-56.07	-53.42	-53.15	-49.34	-46.4
Shareholders' Equity	0.04	0.65	2.18	2.36	2.82	5.29
Total Liabilities & Equity	0.4	0.98	2.29	3.51	3.31	7.72
Total Debt	-	-	0.04	0.04	-	-
Net Cash (Debt)	0.27	0.79	1.37	1.68	1.79	6.09
Net Cash Growth	-81.72%	-42.72%	-18.22%	-6.28%	-70.57%	79.12%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03	0.12
Filing Date Shares Outstanding	103.65	94.69	82.99	82.46	82.36	67.43
Total Common Shares Outstanding	103.43	94.69	82.99	82.46	67.68	67.43
Working Capital	0.04	0.65	2.18	2.39	2.81	5.28
Book Value Per Share	0.00	0.01	0.03	0.03	0.04	0.08
Tangible Book Value	0.04	0.65	2.18	2.36	2.82	5.29
Tangible Book Value Per Share	0.00	0.01	0.03	0.03	0.04	0.08
Machinery	-	0.01	0.01	0.01	0.01	0.01