Aeonian Resources Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	0.67	0.06	0.12	0.12
Cash & Short-Term Investments	0.67	0.06	0.12	0.12
Cash Growth	350.20%	-51.56%	1.83%	-
Other Receivables	0.1	0.1	0.02	0.03
Receivables	0.1	0.1	0.02	0.03
Prepaid Expenses	-	0.01	-	-
Total Current Assets	0.77	0.16	0.14	0.15
Property, Plant & Equipment	0.91	0.88	0.56	0.61
Other Long-Term Assets	0.11	0.11	0.01	-
Total Assets	1.79	1.16	0.72	0.76
Accounts Payable	0.09	0.18	0.14	0
Accrued Expenses	0.01	0.06	0.01	-
Current Portion of Long-Term Debt	0.09	0.08	-	-
Other Current Liabilities	-	-	-	0
Total Current Liabilities	0.19	0.32	0.15	0.01
Long-Term Debt	-	-	0.11	0.11
Total Liabilities	0.19	0.32	0.26	0.12
Common Stock	3.53	2.66	0.99	0.46
Retained Earnings	-2.09	-2	-0.61	-0.35
Comprehensive Income & Other	0.16	0.17	0.08	0.53
Shareholders' Equity	1.6	0.84	0.46	0.64
Total Liabilities & Equity	1.79	1.16	0.72	0.76
Total Debt	0.09	0.08	0.11	0.11
Net Cash (Debt)	0.58	-0.02	0.01	0.01
Net Cash Growth	1699.60%	-	112.96%	-
Net Cash Per Share	0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	63.13	62.21	23.9	8.18
Total Common Shares Outstanding	61.81	40.91	23.9	8.18
Working Capital	0.58	-0.16	-0.01	0.14
Book Value Per Share	0.03	0.02	0.02	0.08
Tangible Book Value	1.6	0.84	0.46	0.64
Tangible Book Value Per Share	0.03	0.02	0.02	0.08

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