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Financial Statements — AXREF
Balance Sheet
(in millions CAD)| Metric | Q4 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.56 | 1.21 | 1.45 | 9.01 | 5.09 | 5.26 | 5.13 | 0.37 | 2.25 | 0.31 |
| Total Current Assets | 1.66 | 1.34 | 1.82 | 9.26 | 5.29 | 5.57 | 5.49 | 0.73 | 2.79 | 1.38 |
| Total Non-current Assets* | 0.53 | 0.54 | 0.54 | 0.58 | 0.59 | 0.57 | 0.60 | 0.26 | 0.55 | 0.18 |
| Total Assets | 2.19 | 1.88 | 2.36 | 9.84 | 5.88 | 6.14 | 6.09 | 0.99 | 3.34 | 1.56 |
| Total Current Liabilities | 1.16 | 2.69 | 2.06 | 7.20 | 3.07 | 4.23 | 5.86 | 0.90 | 2.27 | 0.96 |
| Total Non-current Liabilities* | 1.00 | 0.00 | 0.91 | 0.81 | 0.78 | 0.85 | 0.70 | 0.72 | 0.73 | 0.57 |
| Total Liabilities | 2.16 | 2.69 | 2.97 | 8.02 | 3.85 | 5.08 | 6.56 | 1.62 | 3.00 | 1.53 |
| Retained Earnings | (73.90) | (73.94) | (73.20) | (70.03) | (69.54) | (70.85) | (69.98) | (69.95) | (69.22) | (69.59) |
| Total Stockholder Equity | 0.03 | (0.81) | (0.61) | 1.83 | 2.03 | 1.06 | (0.47) | (0.63) | 0.34 | (0.01) |
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* Derived from reported values
Income Statement
(in millions CAD)| Metric | Q3 2025 | Q3 2024 | Q1 2024 | Q2 2022 |
|---|---|---|---|---|
| Selling, General & Admin | 0.35 | 0.10 | 0.10 | 0.07 |
| Interest Expense | 0.03 | 0.03 | 0.02 | 0.16 |
| Net Income | 2.25 | 0.45 | (0.82) | 0.73 |
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Cash Flow Statement
(in millions CAD)| Metric | Q3 2025 | Q3 2024 | Q1 2024 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (8.10) | (2.81) | (3.74) | 1.52 |
| Investing Cash Flow | -- | 0.00 | -- | -- |
| Financing Cash Flow | 0.54 | 2.77 | -- | 0.35 |
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