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	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	0.49	1.42	0.25
Cash & Short-Term Investments	0.49	1.42	0.25
Cash Growth	-	466.48%	-
Other Receivables	0.01	0	0
Receivables	0.2	0.31	0
Other Current Assets	-	0.01	-
Total Current Assets	0.69	1.74	0.25
Total Assets	0.69	1.74	0.25
Accounts Payable	0.13	1.05	0.01
Accrued Expenses	-	0.07	-
Short-Term Debt	-	-	0.03
Other Current Liabilities	-	3.12	-
Total Current Liabilities	0.13	4.24	0.04
Total Liabilities	0.13	4.24	0.04
Common Stock	1.3	0.31	0.31
Retained Earnings	-4.96	-4.4	-1.08
Total Common Equity	-3.66	-4.09	-0.78
Shareholders' Equity	0.56	-2.5	0.22
Total Liabilities & Equity	0.69	1.74	0.25
Total Debt	-	-	0.03
Net Cash (Debt)	0.49	1.42	0.22
Net Cash Growth	-	532.04%	-
Net Cash Per Share	0.71	2.05	-
Filing Date Shares Outstanding	1.66	6.93	-
Total Common Shares Outstanding	6.93	6.93	-
Working Capital	0.56	-2.5	0.22
Book Value Per Share	-0.53	-0.59	-
Tangible Book Value	-3.66	-4.09	-0.78
Tangible Book Value Per Share	-0.53	-0.59	-