ARWY — Arway Balance Sheet

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Annual balance sheet for Arway, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2023 August 31st	2024 August 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	7 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.281	0	0.007	0.001
Net Total Accounts Receivable
Net Total Receivables	0.024	0.125	0.097	0.116
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.339	0.15	0.128	0.135
Net Property, Plant And Equipment	0.005	0	—	—
Long Term Notes Receivable
Total Assets	0.344	0.235	0.585	1.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.162	0.91	1.27	1.02
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.162	0.91	1.27	1.02
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.182	-0.674	-0.686	0.21
Total Liabilities & Shareholders' Equity	0.344	0.235	0.585	1.23
Total Common Shares Outstanding