Search Minerals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	0.68	1.43	0.46	0.01	0.46	1.62
Cash & Short-Term Investments	0.68	1.43	0.46	0.01	0.46	1.62
Cash Growth	1620.84%	213.71%	6157.56%	-98.41%	-71.73%	1505.43%
Other Receivables	0.09	0.04	0.06	0.01	0.75	0.13
Receivables	0.09	0.04	0.06	0.01	0.75	0.13
Prepaid Expenses	0.02	0.02	0.03	0.01	0.08	0.24
Total Current Assets	0.79	1.49	0.54	0.04	1.28	1.99
Property, Plant & Equipment	30.79	30.43	29.55	29.33	27.93	19.58
Other Long-Term Assets	0.53	0.41	0.28	0.11	0.08	0.08
Total Assets	32.11	32.33	30.37	29.47	29.29	21.65
Accounts Payable	2.48	2.54	3.11	2.94	2.12	0.53
Accrued Expenses	1.05	0.91	0.53	0.47	-	0.15
Short-Term Debt	3	3.28	1.45	0.27	-	-
Current Portion of Long-Term Debt	0.16	0.26	-	-	-	-
Current Unearned Revenue	0.16	0.24	-	-	0.04	-
Other Current Liabilities	-	-	-	-	0.07	-
Total Current Liabilities	6.85	7.23	5.09	3.68	2.23	0.68
Long-Term Debt	0.51	0.62	0.12	0.12	0.08	0.08
Other Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	7.36	7.85	5.21	3.8	2.35	0.8
Common Stock	44.91	44.51	43.99	43.97	43.76	37.44
Additional Paid-In Capital	7.03	6.99	6.78	6.41	6.2	4.76
Retained Earnings	-27.3	-27.12	-25.73	-25.09	-23.54	-21.97
Comprehensive Income & Other	0.1	0.1	0.12	0.37	0.52	0.61
Shareholders' Equity	24.75	24.48	25.16	25.67	26.94	20.84
Total Liabilities & Equity	32.11	32.33	30.37	29.47	29.29	21.65
Total Debt	3.67	4.16	1.57	0.39	0.08	0.08
Net Cash (Debt)	-2.99	-2.73	-1.12	-0.38	0.38	1.54
Net Cash Growth	-	-	-	-	-75.46%	-
Net Cash Per Share	-0.07	-0.06	-0.03	-0.01	0.01	0.05
Filing Date Shares Outstanding	44.61	44.61	41.8	41.8	41.65	39.66
Total Common Shares Outstanding	44.61	43.79	41.8	41.73	41.45	36.4
Working Capital	-6.06	-5.74	-4.55	-3.65	-0.95	1.3
Book Value Per Share	0.55	0.56	0.60	0.62	0.65	0.57
Tangible Book Value	24.75	24.48	25.16	25.67	26.94	20.84
Tangible Book Value Per Share	0.55	0.56	0.60	0.62	0.65	0.57
Buildings	0.46	0.46	0.46	0.46	0.46	0.23
Machinery	0.77	0.77	0.77	0.77	0.94	0.54

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