La Imperial Resources Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-	800.00%	-60.00%	66.67%	-99.24%	-50.84%
Other Receivables	0.01	0.01	0.01	0	0	0
Receivables	0.01	0.01	0.01	0	0	0
Other Current Assets	0	-	-	-	-	-
Total Current Assets	0.01	0.01	0.01	0	0	0
Property, Plant & Equipment	0	0	0	0	0	0
Total Assets	0.01	0.01	0.01	0	0	0
Accounts Payable	0.48	0.47	0.43	0.41	0.39	0.37
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.01
Short-Term Debt	1.66	1.66	1.63	1.64	1.61	1.59
Total Current Liabilities	2.14	2.13	2.08	2.05	2	1.96
Total Liabilities	2.14	2.13	2.08	2.05	2	1.96
Common Stock	1.44	1.44	1.44	1.44	1.44	1.44
Retained Earnings	-3.57	-3.57	-3.51	-3.49	-3.44	-3.4
Shareholders' Equity	-2.13	-2.13	-2.07	-2.05	-2	-1.96
Total Liabilities & Equity	0.01	0.01	0.01	0	0	0
Total Debt	1.66	1.66	1.63	1.64	1.61	1.59
Net Cash (Debt)	-1.66	-1.66	-1.63	-1.64	-1.61	-1.59
Net Cash Per Share	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13
Filing Date Shares Outstanding	12.09	12.09	12.09	12.09	12.09	12.09
Total Common Shares Outstanding	12.09	12.09	12.09	12.09	12.09	12.09
Working Capital	-2.13	-2.13	-2.07	-2.05	-2	-1.96
Book Value Per Share	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16
Tangible Book Value	-2.13	-2.13	-2.07	-2.05	-2	-1.96
Tangible Book Value Per Share	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16

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