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Financial Statements — AAUAF
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.17 | 3.16 | 4.25 | 6.66 | 10.17 |
| Total Current Assets | 6.50 | 4.96 | 5.78 | 7.89 | 11.24 |
| Total Non-current Assets | 0.19 | 6.82 | 6.93 | 70.16 | 75.99 |
| Total Assets | 6.69 | 11.78 | 12.71 | 78.05 | 87.23 |
| Total Current Liabilities | 0.59 | 0.54 | 0.95 | 0.43 | 0.59 |
| Total Non-current Liabilities | 0.03 | 8.29 | 4.76 | 7.81 | 6.46 |
| Total Liabilities | 0.63 | 8.83 | 5.71 | 8.23 | 7.05 |
| Retained Earnings | (158.46) | (161.45) | (157.39) | (93.77) | (81.92) |
| Total Stockholder Equity | 6.07 | 2.95 | 7.01 | 69.82 | 80.18 |
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