XAU 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	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Cash & Equivalents	0.03	0.12	0.27	0.61	0.2	Upgrade
Cash & Short-Term Investments	0.03	0.12	0.27	0.61	0.2	Upgrade
Cash Growth	-71.56%	-57.02%	-55.53%	207.25%	-45.63%	Upgrade
Prepaid Expenses	0	-	-	0	-	Upgrade
Total Current Assets	0.04	0.12	0.27	0.61	0.2	Upgrade
Total Assets	0.04	0.12	0.27	0.61	0.2	Upgrade
Accounts Payable	0.05	0.04	0.02	0.05	0.04	Upgrade
Short-Term Debt	0.07	-	-	-	-	Upgrade
Other Current Liabilities	0.05	-	-	-	-	Upgrade
Total Current Liabilities	0.16	0.04	0.02	0.05	0.04	Upgrade
Total Liabilities	0.16	0.04	0.02	0.05	0.04	Upgrade
Common Stock	1.47	1.47	1.47	1.47	0.53	Upgrade
Additional Paid-In Capital	0.21	0.21	0.16	0.16	0.09	Upgrade
Retained Earnings	-1.8	-1.6	-1.39	-1.07	-0.46	Upgrade
Shareholders' Equity	-0.13	0.08	0.25	0.57	0.16	Upgrade
Total Liabilities & Equity	0.04	0.12	0.27	0.61	0.2	Upgrade
Total Debt	0.07	-	-	-	-	Upgrade
Net Cash (Debt)	-0.04	0.12	0.27	0.61	0.2	Upgrade
Net Cash Growth	-	-57.02%	-55.53%	207.25%	-45.63%	Upgrade
Net Cash Per Share	-0.00	0.01	0.02	0.08	0.04	Upgrade
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	4.61	Upgrade
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	4.61	Upgrade
Working Capital	-0.13	0.08	0.25	0.57	0.16	Upgrade
Book Value Per Share	-0.01	0.01	0.02	0.05	0.03	Upgrade
Tangible Book Value	-0.13	0.08	0.25	0.57	0.16	Upgrade
Tangible Book Value Per Share	-0.01	0.01	0.02	0.05	0.03	Upgrade

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