Aeonian Resources Corp. (AENRF)

Aeonian Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY	FY 2024	FY	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Dec 31, 2024	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	0.2	0.12	0.13	0.32
Cash & Short-Term Investments	0.06	0.2	0.12	0.13	0.32
Cash Growth	-70.97%	66.85%	-3.73%	-60.43%	-16.94%
Accounts Receivable	0.1	-	0.02	-	-
Total Current Assets	0.16	0.2	0.14	0.13	0.32
Other Long-Term Assets	0.99	-	0.57	-	-
Total Assets	1.16	0.2	0.72	0.13	0.32
Accounts Payable	0.18	0.04	0.14	0.03	0.32
Unearned Revenue	-	0.15	-	-	-
Other Current Liabilities	0.06	-	0.01	-	-
Total Current Liabilities	0.32	0.19	0.15	0.03	0.32
Long-Term Debt	-	-	0.11	-	-
Total Long-Term Liabilities	-	-	0.11	-	-
Total Liabilities	0.32	0.19	0.26	0.03	0.32
Common Stock	2.66	0.48	0.99	0.48	0.48
Additional Paid-in Capital	0.16	0.08	-	0.08	0.08
Retained Earnings	-2	-0.55	-0.61	-0.47	-0.57
Total Common Shareholders' Equity	0.83	0.02	0.38	0.09	-0
Shareholders' Equity	0.84	0.02	0.46	0.09	-0
Total Liabilities & Equity	1.16	0.2	0.72	0.13	0.32
Total Debt	0	0	0.11	0	0
Net Cash (Debt)	0.06	0.2	0.01	0.13	0.32
Net Cash Growth	-70.97%	1766.32%	-91.39%	-60.43%	-16.94%
Net Cash Per Share	0.00	0.03	0.00	0.02	0.04
Book Value	0.83	0.02	0.38	0.09	-0
Book Value Per Share	0.02	0.00	0.02	0.01	-0.00
Tangible Book Value	0.83	0.02	0.38	0.09	-0
Tangible Book Value Per Share	0.02	0.00	0.02	0.01	-0.00

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.