Resouro Strategic Metals Inc. (ASX:RAU)

Resouro Strategic Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	May 31, 2021	May 31, 2020
Cash & Equivalents	2.02	1.84	1.92	0.01	0.55	0.61
Cash & Short-Term Investments	2.02	1.84	1.92	0.01	0.55	0.61
Cash Growth	-29.54%	-4.04%	28325.39%	-98.78%	-9.75%	-17.71%
Accounts Receivable	0.03	0.03	0.03	0.05	-	-
Other Receivables	-	-	-	-	0	0
Total Trade Receivables	0.03	0.03	0.03	0.05	0	0
Other Current Assets	0.06	0.05	0.02	0	-	0
Total Current Assets	2.11	1.93	1.97	0.06	0.55	0.62
Net Property, Plant & Equipment	0.17	0.23	0.23	0.01	-	-
Other Long-Term Assets	5.73	5.73	5.64	1.1	-	-
Total Assets	8.01	7.88	7.85	1.17	0.55	0.62
Accounts Payable	0.16	0.17	0.94	0.86	0.02	0.01
Current Portion of Leases	-	0.01	0.03	-	-	-
Other Current Liabilities	0.07	0.1	0.1	0.26	-	-
Total Current Liabilities	0.23	0.27	1.07	1.12	0.02	0.01
Long-Term Leases	-	-	0	-	-	-
Total Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.23	0.27	1.07	1.12	0.02	0.01
Common Stock	21.36	19.48	12.99	5.77	5.05	5.05
Additional Paid-in Capital	5.06	3.94	3.31	0.36	0.18	0.18
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.03	-	-
Retained Earnings	-18.58	-15.86	-9.81	-6.11	-4.7	-4.63
Total Common Shareholders' Equity	7.88	7.59	6.52	0.05	0.53	0.6
Minority Interest	-0.1	0.02	0.25	-	-	-
Shareholders' Equity	7.78	7.61	6.77	0.05	0.53	0.6
Total Liabilities & Equity	8.01	7.88	7.85	1.17	0.55	0.62
Total Debt	-	0.01	0.04	0	0	0
Net Cash (Debt)	2.02	1.84	1.89	0.01	0.55	0.61
Net Cash Growth	9.78%	-2.56%	27804.48%	-98.78%	-9.75%	-17.71%
Net Cash Per Share	0.02	0.02	0.03	-	0.04	0.04
Book Value	7.88	7.59	6.52	0.05	0.53	0.6
Book Value Per Share	0.08	0.09	0.10	0.00	0.04	0.04
Tangible Book Value	7.88	7.59	6.52	0.05	0.53	0.6
Tangible Book Value Per Share	0.08	0.09	0.10	0.00	0.04	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.