Aeonian Resources Corp. (TSXV:ALTN)

Aeonian Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	0.27	0.12	0.12
Cash & Short-Term Investments	0.27	0.12	0.12
Cash Growth	125.66%	1.83%	-
Other Receivables	0.05	0.02	0.03
Receivables	0.05	0.02	0.03
Total Current Assets	0.31	0.14	0.15
Property, Plant & Equipment	0.89	0.56	0.61
Other Long-Term Assets	0.11	0.01	-
Total Assets	1.31	0.72	0.76
Accounts Payable	0.26	0.14	0
Other Current Liabilities	0.09	0.01	0
Total Current Liabilities	0.35	0.15	0.01
Long-Term Debt	-	0.11	0.11
Total Liabilities	0.35	0.26	0.12
Common Stock	2.66	0.99	0.46
Retained Earnings	-1.78	-0.61	-0.35
Comprehensive Income & Other	0.08	0.08	0.53
Shareholders' Equity	0.96	0.46	0.64
Total Liabilities & Equity	1.31	0.72	0.76
Total Debt	-	0.11	0.11
Net Cash (Debt)	0.27	0.01	0.01
Net Cash Growth	5178.99%	112.96%	-
Net Cash Per Share	0.01	0.00	0.00
Filing Date Shares Outstanding	40.91	23.9	8.18
Total Common Shares Outstanding	40.91	23.9	8.18
Working Capital	-0.04	-0.01	0.14
Book Value Per Share	0.02	0.02	0.08
Tangible Book Value	0.96	0.46	0.64
Tangible Book Value Per Share	0.02	0.02	0.08

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