RTE — Route 109 Resources Balance Sheet

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Annual balance sheet for Route 109 Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.42	0.581	1.24	0.181
Net Total Receivables	0.016	0.104	0.005	0.019
Prepaid Expenses
Total Current Assets	1.45	0.702	1.25	0.203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	14.2	14.5	15.4
Other Long Term Assets
Total Assets	14.2	14.9	15.8	15.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.589	0.62	0.2	0.492
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.589	0.62	0.373	0.492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	14.3	15.4	15.1
Total Liabilities & Shareholders' Equity	14.2	14.9	15.8	15.6
Total Common Shares Outstanding