Arizona Eagle Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	0.58	1.66	0.85	-
Cash & Short-Term Investments	0.58	1.66	0.85	-
Cash Growth	-81.98%	96.52%	-	-
Accounts Receivable	0.03	0.24	0.04	-
Other Receivables	-	-	-	0
Total Trade Receivables	0.03	0.24	0.04	0
Other Current Assets	1.64	0.01	0.02	-
Total Current Assets	2.24	1.91	0.9	0
Net Property, Plant & Equipment	1.15	1.15	1.14	-
Other Long-Term Assets	-	0.01	0.01	-
Total Assets	3.4	3.08	2.05	0
Accounts Payable	0.14	0.68	0.17	-
Other Current Liabilities	1.63	-	-	-
Total Current Liabilities	1.77	0.68	0.17	-
Total Liabilities	1.77	0.68	0.17	-
Common Stock	4.65	4.13	2.49	0
Additional Paid-in Capital	1.41	1.46	0.09	-
Retained Earnings	-4.44	-3.19	-0.7	-
Shareholders' Equity	1.63	2.4	1.87	0
Total Liabilities & Equity	3.4	3.08	2.05	0
Net Cash (Debt)	0.58	1.66	0.85	-0
Net Cash Growth	-65.18%	96.52%	-	-
Net Cash Per Share	0.09	0.34	0.53	-
Book Value	1.63	2.4	1.87	0
Book Value Per Share	0.26	0.49	1.18	0.09
Tangible Book Value	1.63	2.4	1.87	0
Tangible Book Value Per Share	0.26	0.49	1.18	0.09