D

Aeonian Resources Corp. ALTN.V

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 326.40K 515.70K 492.10K 41.70K 193.40K
Total Receivables 104.40K 83.70K 75.90K 70.90K 33.20K
Inventory -- -- -- -- --
Prepaid Expenses 8.10K 10.60K -- 3.90K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 439.00K 609.90K 568.00K 116.50K 226.60K

Total Current Assets 439.00K 609.90K 568.00K 116.50K 226.60K
Net Property, Plant & Equipment 1.25M 778.10K 673.10K 630.60K 641.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.30K 80.40K 81.10K 78.50K 79.50K
Total Assets 1.72M 1.47M 1.32M 825.60K 947.40K

Total Accounts Payable 13.30K 55.30K 66.20K 125.70K 187.30K
Total Accrued Expenses 3.00K 21.40K 8.00K 42.50K 12.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.20K 74.00K 67.70K 59.20K 54.20K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 53.50K 150.60K 141.80K 227.50K 254.40K

Total Current Liabilities 53.50K 150.60K 141.80K 227.50K 254.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 53.50K 150.60K 141.80K 227.50K 254.40K

Common Stock & APIC 3.17M 2.79M 2.60M 1.90M 1.92M
Retained Earnings -1.67M -1.66M -1.54M -1.42M -1.29M
Treasury Stock & Other 176.20K 180.40K 119.40K 122.70K 56.20K
Total Common Equity 1.67M 1.32M 1.18M 598.10K 693.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.67M 1.32M 1.18M 598.10K 693.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.67M 1.32M 1.18M 598.10K 693.00K