AAPKI Ventures Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	2.63	0.11	0.01	1.24	0
Short-Term Investments	2.49	-	0	0	0	0
Cash & Short-Term Investments	2.5	2.63	0.11	0.01	1.24	0
Cash Growth	835.22%	2223.17%	857.53%	-99.05%	30626.86%	-96.59%
Other Receivables	0.04	0.03	-	-	-	-
Receivables	0.19	0.19	-	-	0.09	-
Prepaid Expenses	0.01	0.01	-	-	0.04	-
Total Current Assets	2.7	2.82	0.11	0.01	1.37	0
Property, Plant & Equipment	-	-	0.07	-	-	-
Total Assets	2.7	2.82	0.18	0.01	1.37	0
Accounts Payable	0.04	0.05	0.02	0.04	0.14	0.12
Accrued Expenses	0.03	0.02	0.13	0.35	0.07	0.03
Short-Term Debt	0.29	0.27	-	-	-	-
Total Current Liabilities	0.36	0.34	0.15	0.39	0.21	0.15
Total Liabilities	0.36	0.34	0.15	0.39	0.21	0.15
Common Stock	15.39	15.39	12.45	11.87	10.11	8.32
Retained Earnings	-16.79	-16.65	-16.15	-15.91	-11.82	-9.2
Comprehensive Income & Other	3.75	3.75	3.73	3.67	2.86	0.73
Total Common Equity	2.34	2.49	0.03	-0.37	1.16	-0.14
Shareholders' Equity	2.34	2.49	0.03	-0.37	1.16	-0.14
Total Liabilities & Equity	2.7	2.82	0.18	0.01	1.37	0
Total Debt	0.29	0.27	-	-	-	-
Net Cash (Debt)	2.21	2.35	0.11	0.01	1.24	0
Net Cash Growth	1436.57%	1982.98%	857.53%	-99.05%	30626.86%	-
Net Cash Per Share	0.03	0.07	0.01	0.00	0.18	0.00
Filing Date Shares Outstanding	78.86	78.86	20.21	9.26	7.83	6.03
Total Common Shares Outstanding	78.86	78.86	20.21	9.06	7.83	6.03
Working Capital	2.34	2.49	-0.04	-0.37	1.16	-0.14
Book Value Per Share	0.03	0.03	0.00	-0.04	0.15	-0.02
Tangible Book Value	2.34	2.49	0.03	-0.37	1.16	-0.14
Tangible Book Value Per Share	0.03	0.03	0.00	-0.04	0.15	-0.02