Astra Exploration Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.17	1.3	0.05	1.17	0.91
Cash & Short-Term Investments	4.17	1.3	0.05	1.17	0.91
Cash Growth	149.84%	2308.92%	-95.38%	28.59%	-
Accounts Receivable	-	-	-	0.03	0.02
Other Receivables	0.04	0.02	0.02	-	-
Total Trade Receivables	0.04	0.02	0.02	0.03	0.02
Other Current Assets	0.06	0.06	0.02	0.03	0.05
Total Current Assets	4.27	1.37	0.09	1.23	0.98
Total Assets	4.27	1.37	0.09	1.23	0.98
Accounts Payable	0.19	0.19	0.1	0.13	0.41
Unearned Revenue	-	-	0.04	-	-
Total Current Liabilities	0.19	0.19	0.14	0.13	0.41
Total Liabilities	0.19	0.19	0.14	0.13	0.41
Common Stock	19.1	10.82	8.32	8.32	4.83
Additional Paid-in Capital	0.78	0.64	0.36	0.3	0.19
Retained Earnings	-15.8	-10.29	-8.72	-7.52	-4.26
Total Common Shareholders' Equity	4.08	1.18	-0.05	1.1	0.76
Minority Interest	-	-	-	-	-0.19
Shareholders' Equity	4.08	1.18	-0.05	1.1	0.57
Total Liabilities & Equity	4.27	1.37	0.09	1.23	0.98
Net Cash (Debt)	4.17	1.3	0.05	1.17	0.91
Net Cash Growth	221.22%	2308.92%	-95.38%	28.59%	-
Net Cash Per Share	0.04	0.02	0.00	0.03	0.05
Book Value	4.08	1.18	-0.05	1.1	0.76
Book Value Per Share	0.04	0.02	-0.00	0.03	0.04
Tangible Book Value	4.08	1.18	-0.05	1.1	0.76
Tangible Book Value Per Share	0.04	0.02	-0.00	0.03	0.04

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