ARway Corporation (ARWYF)

ARway Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Aug 31, 2024	Aug 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.01	0	0.28	-	0
Short-Term Investments	-	-	0.01	-	-
Cash & Short-Term Investments	0.01	0	0.29	-	0
Cash Growth	1565.33%	-99.87%	-	-	-97.10%
Receivables	0.1	0.13	0.02	-	-
Prepaid Expenses	0.02	0.02	0.02	-	-
Total Current Assets	0.13	0.15	0.34	-	0
Property, Plant & Equipment	-	-	0.01	-	-
Other Long-Term Assets	0.46	0.09	-	-	-
Total Assets	0.58	0.24	0.34	-	0
Accounts Payable	0.8	0.63	0.15	-	0.01
Accrued Expenses	0.02	0.04	0	-	-
Current Unearned Revenue	0.45	0.24	0.01	-	-
Total Current Liabilities	1.27	0.91	0.16	-	0.01
Long-Term Debt	-	-	-	-	0.09
Total Liabilities	1.27	0.91	0.16	-	0.09
Common Stock	8.79	8.52	7.02	-	-
Retained Earnings	-10.85	-10.52	-8.1	-	-
Comprehensive Income & Other	1.38	1.33	1.26	-	-0.09
Shareholders' Equity	-0.69	-0.67	0.18	-	-0.09
Total Liabilities & Equity	0.58	0.24	0.34	-	0
Total Debt	-	-	-	-	0.09
Net Cash (Debt)	0.01	0	0.29	-	-0.08
Net Cash Growth	1565.33%	-99.87%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-	-
Filing Date Shares Outstanding	37.16	33.37	27.18	-	-
Total Common Shares Outstanding	37.16	33.37	27.18	-	-
Working Capital	-1.14	-0.76	0.18	-	-0
Book Value Per Share	-0.02	-0.02	0.01	-	-
Tangible Book Value	-0.69	-0.67	0.18	-	-0.09
Tangible Book Value Per Share	-0.02	-0.02	0.01	-	-
Machinery	-	-	0.01	-	-

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