ARway Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.04	0.28	-	0	0.13
Short-Term Investments	0.01	0.01	-	-	-
Cash & Short-Term Investments	0.05	0.29	-	0	0.13
Cash Growth	-	-	-	-97.10%	-
Receivables	0.09	0.02	-	-	-
Prepaid Expenses	0.03	0.02	-	-	-
Total Current Assets	0.16	0.34	-	0	0.13
Property, Plant & Equipment	0	0.01	-	-	0.01
Total Assets	0.17	0.34	-	0	0.14
Accounts Payable	0.15	0.15	-	0.01	0
Accrued Expenses	0.08	0	-	-	-
Current Unearned Revenue	0.02	0.01	-	-	-
Total Current Liabilities	0.26	0.16	-	0.01	0
Long-Term Debt	-	-	-	0.09	0.09
Total Liabilities	0.26	0.16	-	0.09	0.09
Common Stock	7.96	7.07	-	-	-
Additional Paid-In Capital	-	-	-	-	0.05
Retained Earnings	-9.5	-8.15	-	-	-
Comprehensive Income & Other	1.45	1.27	-	-0.09	0
Shareholders' Equity	-0.09	0.18	-	-0.09	0.05
Total Liabilities & Equity	0.17	0.34	-	0	0.14
Total Debt	-	-	-	0.09	0.09
Net Cash (Debt)	0.05	0.29	-	-0.08	0.04
Net Cash Per Share	0.00	0.01	-	-	-
Filing Date Shares Outstanding	33.37	27.18	-	-	-
Total Common Shares Outstanding	28.52	27.18	-	-	-
Working Capital	-0.09	0.18	-	-0	0.12
Book Value Per Share	-0.00	0.01	-	-	-
Tangible Book Value	-0.09	0.18	-	-0.09	0.05
Tangible Book Value Per Share	-0.00	0.01	-	-	-
Machinery	-	0.01	-	-	0.01

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