Aeonian Resources Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.71	0.06	0.2	0.12	0.13	0.32
Cash & Short-Term Investments	0.71	0.06	0.2	0.12	0.13	0.32
Cash Growth	643.09%	-70.97%	66.85%	-3.73%	-60.43%	-16.94%
Accounts Receivable	0.13	0.1	-	0.02	-	-
Total Current Assets	0.83	0.16	0.2	0.14	0.13	0.32
Other Long-Term Assets	1.17	0.99	-	0.57	-	-
Total Assets	2.01	1.16	0.2	0.72	0.13	0.32
Accounts Payable	0.08	0.18	0.04	0.14	0.03	0.32
Unearned Revenue	-	-	0.15	-	-	-
Other Current Liabilities	0.03	0.06	-	0.01	-	-
Total Current Liabilities	0.1	0.32	0.19	0.15	0.03	0.32
Long-Term Debt	-	-	-	0.11	-	-
Total Long-Term Liabilities	-	-	-	0.11	-	-
Total Liabilities	0.21	0.32	0.19	0.26	0.03	0.32
Common Stock	3.82	2.66	0.48	0.99	0.48	0.48
Additional Paid-in Capital	0.25	0.16	0.08	-	0.08	0.08
Retained Earnings	-2.27	-2	-0.55	-0.61	-0.47	-0.57
Total Common Shareholders' Equity	1.8	0.83	0.02	0.38	0.09	-0
Shareholders' Equity	1.8	0.84	0.02	0.46	0.09	-0
Total Liabilities & Equity	2.01	1.16	0.2	0.72	0.13	0.32
Total Debt	-	0	0	0.11	0	0
Net Cash (Debt)	0.71	0.06	0.2	0.01	0.13	0.32
Net Cash Growth	1106.12%	-70.97%	1766.32%	-91.39%	-60.43%	-16.94%
Net Cash Per Share	0.01	0.00	0.03	0.00	0.02	0.04
Book Value	1.8	0.83	0.02	0.38	0.09	-0
Book Value Per Share	0.03	0.02	0.00	0.05	0.01	-0.00
Tangible Book Value	1.8	0.83	0.02	0.38	0.09	-0
Tangible Book Value Per Share	0.03	0.02	0.00	0.05	0.01	-0.00