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Financial Statements — AXREF

Balance Sheet

(in millions CAD)
MetricQ3 2025Q3 2024Q1 2024Q2 2022
Cash & Equivalents1.455.095.262.25
Total Current Assets1.825.295.572.79
Total Non-current Assets*0.540.590.570.55
Total Assets2.365.886.143.34
Total Current Liabilities2.063.074.232.27
Total Non-current Liabilities*0.910.780.850.73
Total Liabilities2.973.855.083.00
Retained Earnings(73.20)(69.54)(70.85)(69.22)
Total Stockholder Equity(0.61)2.031.060.34

* Derived from reported values

Income Statement

(in millions CAD)
MetricQ3 2025Q3 2024Q1 2024Q2 2022
Selling, General & Admin0.350.100.100.07
Interest Expense0.030.030.020.16
Net Income2.250.45(0.82)0.73

Cash Flow Statement

(in millions CAD)
MetricQ3 2025Q3 2024Q1 2024Q2 2022
Operating Cash Flow(8.10)(2.81)(3.74)1.52
Investing Cash Flow--0.00----
Financing Cash Flow0.542.77--0.35