River Road Resources Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Equivalents	0.22	-
Cash & Short-Term Investments	0.22	-
Prepaid Expenses	0.01	-
Total Current Assets	0.23	-
Property, Plant & Equipment	0.13	-
Total Assets	0.36	-
Accounts Payable	0.09	0
Accrued Expenses	0.03	-
Total Current Liabilities	0.12	0
Total Liabilities	0.12	0
Common Stock	0.33	-
Retained Earnings	-0.09	-0
Comprehensive Income & Other	-0.01	-
Shareholders' Equity	0.24	-0
Total Liabilities & Equity	0.36	-
Net Cash (Debt)	0.22	-
Net Cash Per Share	0.84	-
Filing Date Shares Outstanding	7.35	-
Total Common Shares Outstanding	7.35	-
Working Capital	0.11	-0
Book Value Per Share	0.03	-
Tangible Book Value	0.24	-0
Tangible Book Value Per Share	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.