Aion Therapeutic Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	0.01	0.07	0	-	0.24	0.61
Cash & Short-Term Investments	0.01	0.07	0	-	0.24	0.61
Cash Growth	-96.04%	20238.10%	-	-	-60.86%	-62.24%
Accounts Receivable	0.14	0	-	-	-	-
Other Receivables	0.02	0.05	0.2	0.14	-	0.07
Receivables	0.16	0.05	0.2	0.14	-	0.07
Inventory	0.41	0.4	-	-	-	-
Prepaid Expenses	0.54	0.01	-	0.01	0.22	0.04
Other Current Assets	-	-	-	-	0.02	0.02
Total Current Assets	1.12	0.53	0.2	0.15	0.47	0.75
Property, Plant & Equipment	0.09	0.17	-	-	0.56	2.53
Long-Term Investments	-	-	0.01	-	-	-
Other Long-Term Assets	-	-	-	-	0.57	0.06
Total Assets	1.21	0.7	0.21	0.15	1.6	3.34
Accounts Payable	2.64	2.28	1.68	1.44	0.58	0.15
Accrued Expenses	0.21	0.22	0.28	0.37	0.01	0.06
Short-Term Debt	2.81	2.01	0.97	0.74	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.5	0.13
Current Portion of Leases	-	0.07	-	-	0.07	0.11
Other Current Liabilities	0.22	-	-	-	0.05	0.03
Total Current Liabilities	5.88	4.57	2.94	2.56	1.21	0.48
Long-Term Debt	-	-	-	-	-	0.43
Long-Term Leases	-	-	-	-	-	0.3
Total Liabilities	5.88	4.57	2.94	2.56	1.21	1.2
Common Stock	20.63	19.43	14.79	14.71	13.26	7.73
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.28	0.28
Retained Earnings	-27.61	-26.36	-20.08	-19.82	-16	-7.74
Comprehensive Income & Other	1.92	2.67	2.17	2.32	2.86	1.86
Shareholders' Equity	-4.67	-3.87	-2.73	-2.41	0.4	2.13
Total Liabilities & Equity	1.21	0.7	0.21	0.15	1.6	3.34
Total Debt	2.81	2.08	0.97	0.74	0.57	0.96
Net Cash (Debt)	-2.8	-2.01	-0.97	-0.74	-0.33	-0.35
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	497.15	497.15	190.05	147.3	141.8	74.18
Total Common Shares Outstanding	497.15	411.55	147.3	141.8	124.8	36.68
Working Capital	-4.76	-4.04	-2.74	-2.41	-0.73	0.27
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	0.00	0.06
Tangible Book Value	-4.67	-3.87	-2.73	-2.41	0.4	2.13
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	0.00	0.06
Machinery	-	0.11	-	-	0.5	2.01
Leasehold Improvements	-	-	-	-	-	0.14

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.