American Eagle Gold Corp. (AE)

Adams Resources & Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.45	35.93	4.39	0.71	2.9	0.14
Cash & Short-Term Investments	30.45	35.93	4.39	0.71	2.9	0.14
Cash Growth	224.43%	717.76%	521.76%	-75.64%	2029.60%	-
Accounts Receivable	1.57	0.39	0.12	0.3	0.12	-
Other Receivables	-	-	-	-	-	0
Total Trade Receivables	1.57	0.39	0.12	0.3	0.12	0
Other Current Assets	0.25	0.07	0.05	0.01	0.4	0.01
Total Current Assets	32.27	36.39	4.56	1.01	3.41	0.15
Net Property, Plant & Equipment	0.28	0.02	-	-	0.07	-
Long-Term Investments	0.26	0.2	0.11	0.12	0.17	0.73
Other Long-Term Assets	0.15	0.06	0.05	0.04	0.02	-
Total Assets	32.95	36.65	4.71	1.17	3.67	0.87
Accounts Payable	1.94	0.63	0.31	1.19	0.51	0.02
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.05	-	-	-	-	-
Other Current Liabilities	0	0.83	0.88	-	-	0.03
Total Current Liabilities	1.99	1.46	1.19	1.19	0.52	0.04
Long-Term Debt	-	-	-	-	0.05	-
Long-Term Leases	0.29	-	-	-	-	-
Total Long-Term Liabilities	0.29	-	-	-	0.05	-
Total Liabilities	2.27	1.46	1.19	1.19	0.57	0.04
Common Stock	55.51	53.63	14.99	7.11	6.96	2.61
Additional Paid-in Capital	4.24	3.31	2.42	1.7	1.67	-
Retained Earnings	-29.06	-21.74	-13.89	-8.84	-5.54	-1.78
Shareholders' Equity	30.68	35.2	3.52	-0.03	3.09	0.83
Total Liabilities & Equity	32.95	36.65	4.71	1.17	3.67	0.87
Total Debt	0.33	0	0	0	0.06	0
Net Cash (Debt)	30.12	35.93	4.39	0.71	2.84	0.14
Net Cash Growth	-16.18%	717.76%	521.76%	-75.13%	1986.01%	-
Net Cash Per Share	0.19	0.27	0.05	0.01	0.05	0.00
Book Value	30.68	35.2	3.52	-0.03	3.09	0.83
Book Value Per Share	0.19	0.27	0.04	-0.00	0.06	0.02
Tangible Book Value	30.68	35.2	3.52	-0.03	3.09	0.83
Tangible Book Value Per Share	0.19	0.27	0.04	-0.00	0.06	0.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q