Logan 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.05	0.32	53.97	-
Cash & Short-Term Investments	0.05	0.32	53.97	-
Cash Growth	-85.49%	-99.40%	-	-
Accounts Receivable	18.32	11.06	12.34	8.76
Other Receivables	-	1.91	1.34	-
Receivables	18.32	12.97	13.68	8.76
Prepaid Expenses	1.55	1.51	1.52	-
Other Current Assets	10.4	2.44	-	-
Total Current Assets	30.31	17.25	69.17	8.76
Property, Plant & Equipment	484.64	348.11	165.47	123.15
Other Long-Term Assets	0.93	0.09	-	-
Total Assets	515.88	365.45	234.64	131.9
Accounts Payable	30.91	41.43	25.7	7.04
Current Portion of Leases	1.18	0.01	0.14	0.14
Current Unearned Revenue	0.73	-	-	-
Other Current Liabilities	1.68	2.38	1.7	1.3
Total Current Liabilities	34.5	43.82	27.54	8.48
Long-Term Debt	78.91	1.3	-	-
Long-Term Leases	28.19	-	0.02	0.11
Long-Term Unearned Revenue	7.19	-	-	-
Long-Term Deferred Tax Liabilities	16.1	5.21	3.34	-
Other Long-Term Liabilities	33.12	39.77	29.63	27.52
Total Liabilities	198	90.09	60.52	36.11
Common Stock	254.6	254.6	162.87	-
Additional Paid-In Capital	10.26	5.52	0.56	-
Retained Earnings	43.23	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	95.8
Shareholders' Equity	317.88	275.36	174.12	95.8
Total Liabilities & Equity	515.88	365.45	234.64	131.9
Total Debt	108.28	1.32	0.15	0.25
Net Cash (Debt)	-108.23	-0.99	53.82	-0.25
Net Cash Per Share	-0.17	-0.00	0.17	-0.00
Filing Date Shares Outstanding	691.58	595.68	465.54	173.2
Total Common Shares Outstanding	595.68	595.68	465.54	173.2
Working Capital	-4.19	-26.57	41.63	0.28
Book Value Per Share	0.53	0.46	0.37	0.55
Tangible Book Value	317.88	275.36	174.12	95.8
Tangible Book Value Per Share	0.53	0.46	0.37	0.55

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