Route 109 Resources Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.11	0.18	1.24	0.58	1.42	2.76
Cash & Short-Term Investments	0.11	0.18	1.24	0.58	1.42	2.76
Cash Growth	-81.02%	-85.37%	113.10%	-59.04%	-48.55%	386.37%
Other Receivables	0	0.02	0.01	0.1	0.02	0.2
Receivables	0	0.02	0.01	0.1	0.02	0.2
Prepaid Expenses	0.03	0	0	0.02	0.01	0.08
Total Current Assets	0.15	0.2	1.25	0.7	1.45	3.03
Property, Plant & Equipment	15.44	15.44	14.51	14.17	12.62	10.96
Other Long-Term Assets	-	-	-	0.05	0.14	0.18
Total Assets	15.59	15.64	15.76	14.91	14.2	14.16
Accounts Payable	0.26	0.25	0.14	0.5	0.19	0.33
Current Portion of Long-Term Debt	0.21	0.19	-	-	-	-
Current Unearned Revenue	-	-	-	0.05	0.32	0.79
Other Current Liabilities	0.08	0.05	0.06	0.06	0.08	0.06
Total Current Liabilities	0.55	0.49	0.2	0.62	0.59	1.17
Long-Term Debt	-	-	0.17	-	-	-
Total Liabilities	0.55	0.49	0.37	0.62	0.59	1.17
Common Stock	18.51	18.51	18.43	16.96	16.45	15.85
Additional Paid-In Capital	0.39	0.39	0.39	0.36	0.26	-
Retained Earnings	-5.22	-5.1	-4.87	-4.58	-4.47	-4.05
Comprehensive Income & Other	1.36	1.36	1.44	1.56	1.37	1.2
Shareholders' Equity	15.04	15.15	15.39	14.29	13.61	12.99
Total Liabilities & Equity	15.59	15.64	15.76	14.91	14.2	14.16
Total Debt	0.21	0.19	0.17	-	-	-
Net Cash (Debt)	-0.1	-0.01	1.07	0.58	1.42	2.76
Net Cash Growth	-	-	83.42%	-59.04%	-48.55%	386.37%
Net Cash Per Share	-0.01	-0.00	0.12	0.08	0.21	0.53
Filing Date Shares Outstanding	16.76	16.76	16.76	7.61	6.67	6.67
Total Common Shares Outstanding	16.76	16.76	16.62	7.61	6.67	6.27
Working Capital	-0.4	-0.29	1.05	0.08	0.86	1.86
Book Value Per Share	0.90	0.90	0.93	1.88	2.04	2.07
Tangible Book Value	15.04	15.15	15.39	14.29	13.61	12.99
Tangible Book Value Per Share	0.90	0.90	0.93	1.88	2.04	2.07
Machinery	-	-	-	0.01	0.01	0.01