ARway Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.01	0	0.28	-	0
Short-Term Investments	-	-	0.01	-	-
Cash & Short-Term Investments	0.01	0	0.29	-	0
Cash Growth	1565.33%	-99.87%	-	-	-97.10%
Receivables	0.1	0.13	0.02	-	-
Prepaid Expenses	0.02	0.02	0.02	-	-
Total Current Assets	0.13	0.15	0.34	-	0
Property, Plant & Equipment	-	-	0.01	-	-
Other Long-Term Assets	0.46	0.09	-	-	-
Total Assets	0.58	0.24	0.34	-	0
Accounts Payable	0.8	0.63	0.15	-	0.01
Accrued Expenses	0.02	0.04	0	-	-
Current Unearned Revenue	0.45	0.24	0.01	-	-
Total Current Liabilities	1.27	0.91	0.16	-	0.01
Long-Term Debt	-	-	-	-	0.09
Total Liabilities	1.27	0.91	0.16	-	0.09
Common Stock	8.79	8.52	7.02	-	-
Retained Earnings	-10.85	-10.52	-8.1	-	-
Comprehensive Income & Other	1.38	1.33	1.26	-	-0.09
Shareholders' Equity	-0.69	-0.67	0.18	-	-0.09
Total Liabilities & Equity	0.58	0.24	0.34	-	0
Total Debt	-	-	-	-	0.09
Net Cash (Debt)	0.01	0	0.29	-	-0.08
Net Cash Growth	1565.33%	-99.87%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-	-
Filing Date Shares Outstanding	37.16	33.37	27.18	-	-
Total Common Shares Outstanding	37.16	33.37	27.18	-	-
Working Capital	-1.14	-0.76	0.18	-	-0
Book Value Per Share	-0.02	-0.02	0.01	-	-
Tangible Book Value	-0.69	-0.67	0.18	-	-0.09
Tangible Book Value Per Share	-0.02	-0.02	0.01	-	-
Machinery	-	-	0.01	-	-

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