Loyalist Exploration Limited (CSE:PNGC)

Loyalist Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0	0.09	1.44
Cash & Short-Term Investments	0.01	0.01	0	0.09	1.44
Cash Growth	-8.28%	128.07%	-95.90%	-93.93%	-11.99%
Other Receivables	0.01	0.01	-	-	-
Receivables	0.01	0.01	-	-	-
Prepaid Expenses	-	0	0	0	0.01
Total Current Assets	0.02	0.03	0	0.09	1.46
Property, Plant & Equipment	-	-	-	0.11	0.14
Total Assets	0.02	0.03	0	0.2	1.6
Accounts Payable	0.18	0.11	0.27	0.09	0.15
Accrued Expenses	0.11	0.07	0.03	0.43	-
Other Current Liabilities	0.03	-	-	-	0.53
Total Current Liabilities	0.32	0.18	0.3	0.52	0.68
Total Liabilities	0.32	0.18	0.3	0.52	0.68
Common Stock	9.98	9.85	9.62	7.93	6.98
Retained Earnings	-12.43	-12.16	-12.21	-9.96	-7.29
Comprehensive Income & Other	2.15	2.16	2.3	1.71	1.23
Shareholders' Equity	-0.3	-0.15	-0.3	-0.31	0.92
Total Liabilities & Equity	0.02	0.03	0	0.2	1.6
Net Cash (Debt)	0.01	0.01	0	0.09	1.44
Net Cash Growth	-8.28%	128.07%	-95.90%	-93.93%	-11.99%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	216.83	190.53	190.53	112.53	89.51
Total Common Shares Outstanding	216.83	190.53	140.53	98.44	85.29
Working Capital	-0.3	-0.15	-0.3	-0.43	0.78
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Tangible Book Value	-0.3	-0.15	-0.3	-0.31	0.92
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Machinery	-	-	-	0.16	0.16

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