Aeonian Resources Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	0.06	0.12	0.12
Cash & Short-Term Investments	0.06	0.12	0.12
Cash Growth	-51.56%	1.83%	-
Other Receivables	0.1	0.02	0.03
Receivables	0.1	0.02	0.03
Prepaid Expenses	0.01	-	-
Total Current Assets	0.16	0.14	0.15
Property, Plant & Equipment	0.88	0.56	0.61
Other Long-Term Assets	0.11	0.01	-
Total Assets	1.16	0.72	0.76
Accounts Payable	0.18	0.14	0
Accrued Expenses	0.06	0.01	-
Current Portion of Long-Term Debt	0.08	-	-
Other Current Liabilities	-	-	0
Total Current Liabilities	0.32	0.15	0.01
Long-Term Debt	-	0.11	0.11
Total Liabilities	0.32	0.26	0.12
Common Stock	2.66	0.99	0.46
Retained Earnings	-2	-0.61	-0.35
Comprehensive Income & Other	0.17	0.08	0.53
Shareholders' Equity	0.84	0.46	0.64
Total Liabilities & Equity	1.16	0.72	0.76
Total Debt	0.08	0.11	0.11
Net Cash (Debt)	-0.02	0.01	0.01
Net Cash Growth	-	112.96%	-
Net Cash Per Share	-0.00	0.00	0.00
Filing Date Shares Outstanding	62.21	23.9	8.18
Total Common Shares Outstanding	40.91	23.9	8.18
Working Capital	-0.16	-0.01	0.14
Book Value Per Share	0.02	0.02	0.08
Tangible Book Value	0.84	0.46	0.64
Tangible Book Value Per Share	0.02	0.02	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.