Coelacanth Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	5.69	82.57	65.41	-
Cash & Short-Term Investments	-	5.69	82.57	65.41	-
Cash Growth	-	-93.11%	26.23%	-	-
Receivables	5.65	4.73	4.14	1.49	0.46
Prepaid Expenses	0.47	1.16	0.42	0.37	0.3
Restricted Cash	-	-	0.49	0.67	-
Total Current Assets	6.12	11.58	87.62	67.94	0.76
Property, Plant & Equipment	269.68	196.56	114.59	38.7	27.48
Other Long-Term Assets	-	4.9	6.78	7.39	-
Total Assets	275.8	213.04	208.99	114.03	28.24
Accounts Payable	24.28	33.77	26.38	7.5	0.49
Short-Term Debt	19.78	1.24	-	-	-
Current Portion of Long-Term Debt	3.96	-	-	-	-
Current Portion of Leases	0.08	0.11	0.44	0.09	0.01
Other Current Liabilities	0.55	2.12	1.94	1.31	-
Total Current Liabilities	48.64	37.23	28.75	8.9	0.49
Long-Term Debt	55.3	-	-	-	-
Long-Term Leases	0.71	0.24	0.8	0.45	0.51
Other Long-Term Liabilities	9.05	7.53	6.93	7.6	11.14
Total Liabilities	113.7	45.01	36.48	16.95	12.15
Common Stock	177.32	175.31	173.92	115.32	16.09
Additional Paid-In Capital	12.19	7.14	4.12	1.05	-
Retained Earnings	-32.42	-21.39	-12.08	-5.51	-
Comprehensive Income & Other	5.02	6.98	6.56	-13.79	-
Shareholders' Equity	162.1	168.03	172.52	97.08	16.09
Total Liabilities & Equity	275.8	213.04	208.99	114.03	28.24
Total Debt	79.83	1.59	1.23	0.54	0.52
Net Cash (Debt)	-79.83	4.1	81.34	64.87	-0.52
Net Cash Growth	-	-94.96%	25.39%	-	-
Net Cash Per Share	-0.15	0.01	0.19	0.18	-0.00
Filing Date Shares Outstanding	536.1	532.9	529.39	425.38	289.79
Total Common Shares Outstanding	533.47	530.67	528.65	425.11	289.79
Working Capital	-42.52	-25.66	58.86	59.04	0.27
Book Value Per Share	0.30	0.32	0.33	0.23	0.06
Tangible Book Value	162.1	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.30	0.32	0.33	0.23	0.06

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