CanAsia Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.58	7.24	9.78	9.09
Cash & Short-Term Investments	4.58	7.24	9.78	9.09
Cash Growth	-37.89%	-25.96%	7.65%	-
Accounts Receivable	-	-	-	0.22
Other Receivables	0.43	0.29	0.29	-
Receivables	0.43	0.29	0.29	0.22
Restricted Cash	-	-	0.06	0.06
Total Current Assets	5.01	7.53	10.13	9.36
Property, Plant & Equipment	5.78	5.8	0.02	0.02
Other Intangible Assets	0.26	0.29	0.33	0.37
Other Long-Term Assets	1.34	1.25	0.89	0.85
Total Assets	12.4	14.87	11.36	10.6
Accounts Payable	3.29	3.49	3.27	3.03
Current Portion of Leases	0.04	0.02	0.02	0.02
Other Current Liabilities	0.89	0.91	0.92	0.94
Total Current Liabilities	4.22	4.42	4.21	3.99
Long-Term Deferred Tax Liabilities	-	-	-	0.02
Other Long-Term Liabilities	2.42	2.61	2.2	1.46
Total Liabilities	6.64	7.03	6.41	5.47
Common Stock	12.63	12.63	11.49	6.98
Additional Paid-In Capital	1.03	0.8	0.21	0.1
Comprehensive Income & Other	-7.9	-5.59	-6.75	-0.15
Total Common Equity	5.76	7.84	4.95	6.92
Minority Interest	-	-	-	-1.8
Shareholders' Equity	5.76	7.84	4.95	5.13
Total Liabilities & Equity	12.4	14.87	11.36	10.6
Total Debt	0.04	0.02	0.02	0.02
Net Cash (Debt)	4.54	7.22	9.76	9.07
Net Cash Growth	-38.19%	-26.05%	7.66%	-
Net Cash Per Share	0.04	0.06	0.19	0.18
Filing Date Shares Outstanding	112.79	112.79	112.79	49.79
Total Common Shares Outstanding	112.79	112.79	100.21	49.79
Working Capital	0.79	3.11	5.92	5.37
Book Value Per Share	0.05	0.07	0.05	0.14
Tangible Book Value	5.5	7.55	4.63	6.56
Tangible Book Value Per Share	0.05	0.07	0.05	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.