Lotus Creek Exploration Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Receivables	6.87	-
Prepaid Expenses	1.41	0.01
Other Current Assets	0.38	-
Total Current Assets	8.66	0.01
Property, Plant & Equipment	114.14	0.75
Total Assets	122.8	0.76
Accounts Payable	11.2	-
Other Current Liabilities	1.01	0.77
Total Current Liabilities	12.22	0.77
Long-Term Debt	6.92	-
Long-Term Deferred Tax Liabilities	0.15	-
Other Long-Term Liabilities	21.65	-
Total Liabilities	40.93	0.77
Common Stock	80	-
Additional Paid-In Capital	0.12	-
Retained Earnings	1.74	-0.01
Shareholders' Equity	81.86	-0.01
Total Liabilities & Equity	122.8	0.76
Total Debt	6.92	-
Net Cash (Debt)	-6.92	-
Net Cash Per Share	-0.17	-
Filing Date Shares Outstanding	40	-
Total Common Shares Outstanding	40	-
Working Capital	-3.56	-0.76
Book Value Per Share	2.05	-
Tangible Book Value	81.86	-0.01
Tangible Book Value Per Share	2.05	-

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