Route 109 Resources Inc. (FRA:8M0)

Route 109 Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.18	1.24	0.58	1.42	2.76
Cash & Short-Term Investments	0.18	1.24	0.58	1.42	2.76
Cash Growth	-85.37%	113.10%	-59.04%	-48.55%	386.37%
Other Receivables	0.02	0.01	0.1	0.02	0.2
Receivables	0.02	0.01	0.1	0.02	0.2
Prepaid Expenses	0	0	0.02	0.01	0.08
Total Current Assets	0.2	1.25	0.7	1.45	3.03
Property, Plant & Equipment	15.44	14.51	14.17	12.62	10.96
Other Long-Term Assets	-	-	0.05	0.14	0.18
Total Assets	15.64	15.76	14.91	14.2	14.16
Accounts Payable	0.25	0.14	0.5	0.19	0.33
Current Portion of Long-Term Debt	0.19	-	-	-	-
Current Unearned Revenue	-	-	0.05	0.32	0.79
Other Current Liabilities	0.05	0.06	0.06	0.08	0.06
Total Current Liabilities	0.49	0.2	0.62	0.59	1.17
Long-Term Debt	-	0.17	-	-	-
Total Liabilities	0.49	0.37	0.62	0.59	1.17
Common Stock	18.51	18.43	16.96	16.45	15.85
Additional Paid-In Capital	0.39	0.39	0.36	0.26	-
Retained Earnings	-5.1	-4.87	-4.58	-4.47	-4.05
Comprehensive Income & Other	1.36	1.44	1.56	1.37	1.2
Shareholders' Equity	15.15	15.39	14.29	13.61	12.99
Total Liabilities & Equity	15.64	15.76	14.91	14.2	14.16
Total Debt	0.19	0.17	-	-	-
Net Cash (Debt)	-0.01	1.07	0.58	1.42	2.76
Net Cash Growth	-	83.42%	-59.04%	-48.55%	386.37%
Net Cash Per Share	-0.00	0.12	0.08	0.21	0.53
Filing Date Shares Outstanding	16.76	16.76	7.61	6.67	6.67
Total Common Shares Outstanding	16.76	16.62	7.61	6.67	6.27
Working Capital	-0.29	1.05	0.08	0.86	1.86
Book Value Per Share	0.90	0.93	1.88	2.04	2.07
Tangible Book Value	15.15	15.39	14.29	13.61	12.99
Tangible Book Value Per Share	0.90	0.93	1.88	2.04	2.07
Machinery	-	-	0.01	0.01	0.01

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