Robinson Energy Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	0.13	1.42	0.25
Cash & Short-Term Investments	0.13	1.42	0.25
Cash Growth	-	466.48%	-
Other Receivables	0.03	0	0
Receivables	0.2	0.31	0
Other Current Assets	-	0.01	-
Total Current Assets	0.35	1.74	0.25
Total Assets	0.35	1.74	0.25
Accounts Payable	0.48	1.05	0.01
Accrued Expenses	-	0.07	-
Short-Term Debt	-	-	0.03
Other Current Liabilities	-	3.12	-
Total Current Liabilities	0.48	4.24	0.04
Total Liabilities	0.48	4.24	0.04
Common Stock	1.3	0.31	0.31
Retained Earnings	-5.65	-4.4	-1.08
Total Common Equity	-4.35	-4.09	-0.78
Shareholders' Equity	-0.13	-2.5	0.22
Total Liabilities & Equity	0.35	1.74	0.25
Total Debt	-	-	0.03
Net Cash (Debt)	0.13	1.42	0.22
Net Cash Growth	-	532.04%	-
Net Cash Per Share	0.19	2.25	0.37
Filing Date Shares Outstanding	16.62	0.69	0.6
Total Common Shares Outstanding	0.69	0.69	0.6
Working Capital	-0.13	-2.5	0.22
Book Value Per Share	-6.27	-5.91	-1.29
Tangible Book Value	-4.35	-4.09	-0.78
Tangible Book Value Per Share	-6.27	-5.91	-1.29