Search Minerals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.45	0.46	0.01	0.46	1.62	0.1
Cash & Short-Term Investments	0.45	0.46	0.01	0.46	1.62	0.1
Cash Growth	20599.86%	6157.56%	-98.41%	-71.73%	1505.43%	-55.81%
Other Receivables	0.01	0.06	0.01	0.75	0.13	0.02
Receivables	0.01	0.06	0.01	0.75	0.13	0.02
Prepaid Expenses	0.02	0.03	0.01	0.08	0.24	0.03
Total Current Assets	0.47	0.54	0.04	1.28	1.99	0.15
Property, Plant & Equipment	30.12	29.55	29.33	27.93	19.58	13.68
Other Long-Term Assets	0.44	0.28	0.11	0.08	0.08	0.08
Total Assets	31.03	30.37	29.47	29.29	21.65	13.9
Accounts Payable	2.8	3.11	2.94	2.12	0.53	0.48
Accrued Expenses	0.68	0.53	0.47	-	0.15	1.13
Short-Term Debt	2.57	1.45	0.27	-	-	0.39
Current Portion of Leases	-	-	-	-	-	0.22
Current Unearned Revenue	-	-	-	0.04	-	-
Other Current Liabilities	-	-	-	0.07	-	-
Total Current Liabilities	6.8	5.09	3.68	2.23	0.68	2.22
Long-Term Debt	0.12	0.12	0.12	0.08	0.08	0.08
Other Long-Term Liabilities	-	-	-	0.04	0.04	-
Total Liabilities	6.92	5.21	3.8	2.35	0.8	2.3
Common Stock	44.05	43.99	43.97	43.76	37.44	26.81
Additional Paid-In Capital	6.86	6.78	6.41	6.2	4.76	4.05
Retained Earnings	-26.91	-25.73	-25.09	-23.54	-21.97	-19.89
Comprehensive Income & Other	0.12	0.12	0.37	0.52	0.61	0.64
Shareholders' Equity	24.11	25.16	25.67	26.94	20.84	11.6
Total Liabilities & Equity	31.03	30.37	29.47	29.29	21.65	13.9
Total Debt	3.44	1.57	0.39	0.08	0.08	0.69
Net Cash (Debt)	-2.99	-1.12	-0.38	0.38	1.54	-0.59
Net Cash Growth	-	-	-	-75.46%	-	-
Net Cash Per Share	-0.07	-0.03	-0.01	0.01	0.05	-0.03
Filing Date Shares Outstanding	42	41.8	41.8	41.65	39.66	31.08
Total Common Shares Outstanding	42	41.8	41.73	41.45	36.4	26.59
Working Capital	-6.33	-4.55	-3.65	-0.95	1.3	-2.07
Book Value Per Share	0.57	0.60	0.62	0.65	0.57	0.44
Tangible Book Value	24.11	25.16	25.67	26.94	20.84	11.6
Tangible Book Value Per Share	0.57	0.60	0.62	0.65	0.57	0.44
Buildings	0.46	0.46	0.46	0.46	0.23	0.28
Machinery	0.77	0.77	0.77	0.94	0.54	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.