Pecoy Copper Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Cash & Equivalents	0.14	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.14	-	-	-	-	-	Upgrade
Receivables	-	0	0	0	-	-	Upgrade
Total Current Assets	0.14	0	0	0	-	-	Upgrade
Total Assets	0.14	0	0	0	0	0.02	Upgrade
Accounts Payable	0.35	0.27	0.25	0.24	0.24	0.23	Upgrade
Short-Term Debt	0	-	-	-	-	-	Upgrade
Total Current Liabilities	0.35	0.27	0.25	0.24	0.24	0.23	Upgrade
Total Liabilities	0.35	0.27	0.25	0.24	0.24	0.23	Upgrade
Common Stock	0.36	0.07	0.07	0.07	0.07	0.07	Upgrade
Retained Earnings	-0.57	-0.34	-0.32	-0.31	-0.3	-0.28	Upgrade
Shareholders' Equity	-0.21	-0.27	-0.25	-0.24	-0.24	-0.22	Upgrade
Total Liabilities & Equity	0.14	0	0	0	0	0.02	Upgrade
Total Debt	0	-	-	-	-	-	Upgrade
Net Cash (Debt)	0.14	-	-	-	-	-	Upgrade
Net Cash Per Share	0.57	-	-	-	-	-	Upgrade
Filing Date Shares Outstanding	209.49	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Common Shares Outstanding	3	0.01	0.01	0.01	0.01	0.01	Upgrade
Working Capital	-0.21	-0.27	-0.25	-0.24	-0.24	-0.23	Upgrade
Book Value Per Share	-0.07	-20.59	-19.30	-18.60	-18.08	-16.40	Upgrade
Tangible Book Value	-0.21	-0.27	-0.25	-0.24	-0.24	-0.22	Upgrade
Tangible Book Value Per Share	-0.07	-20.59	-19.30	-18.60	-18.08	-16.40	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.