Route 109 Resources Inc. (FRA:8M0)

Route 109 Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.04	1.24	0.58	1.42	2.76	0.57
Cash & Short-Term Investments	0.04	1.24	0.58	1.42	2.76	0.57
Cash Growth	-57.28%	113.10%	-59.04%	-48.55%	386.37%	146.97%
Other Receivables	0.05	0.01	0.1	0.02	0.2	0.01
Receivables	0.05	0.01	0.1	0.02	0.2	0.01
Prepaid Expenses	0.01	0	0.02	0.01	0.08	0.12
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.1	1.25	0.7	1.45	3.03	0.7
Property, Plant & Equipment	15.55	14.51	14.17	12.62	10.96	0.24
Other Long-Term Assets	-	-	0.05	0.14	0.18	-
Total Assets	15.65	15.76	14.91	14.2	14.16	0.94
Accounts Payable	0.23	0.14	0.5	0.19	0.33	0.12
Current Unearned Revenue	-	-	0.05	0.32	0.79	-
Other Current Liabilities	0.04	0.06	0.06	0.08	0.06	0.01
Total Current Liabilities	0.46	0.2	0.62	0.59	1.17	0.13
Long-Term Debt	-	0.17	-	-	-	-
Total Liabilities	0.46	0.37	0.62	0.59	1.17	0.13
Common Stock	18.51	18.43	16.96	16.45	15.85	2.29
Additional Paid-In Capital	0.39	0.39	0.36	0.26	-	-
Retained Earnings	-5.06	-4.87	-4.58	-4.47	-4.05	-1.84
Comprehensive Income & Other	1.36	1.44	1.56	1.37	1.2	0.36
Shareholders' Equity	15.19	15.39	14.29	13.61	12.99	0.81
Total Liabilities & Equity	15.65	15.76	14.91	14.2	14.16	0.94
Total Debt	0.19	0.17	-	-	-	-
Net Cash (Debt)	-0.15	1.07	0.58	1.42	2.76	0.57
Net Cash Growth	-	83.42%	-59.04%	-48.55%	386.37%	146.97%
Net Cash Per Share	-0.01	0.12	0.08	0.21	0.53	0.44
Filing Date Shares Outstanding	16.76	16.76	7.61	6.67	6.67	5.11
Total Common Shares Outstanding	16.76	16.62	7.61	6.67	6.27	2.57
Working Capital	-0.36	1.05	0.08	0.86	1.86	0.57
Book Value Per Share	0.91	0.93	1.88	2.04	2.07	0.31
Tangible Book Value	15.19	15.39	14.29	13.61	12.99	0.81
Tangible Book Value Per Share	0.91	0.93	1.88	2.04	2.07	0.31
Machinery	-	-	0.01	0.01	0.01	0.01

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