Oronova Energy Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Cash & Equivalents	0.28	0	0	0	0	0.01	Upgrade
Cash & Short-Term Investments	0.28	0	0	0	0	0.01	Upgrade
Cash Growth	22548.71%	144.22%	-74.43%	202.23%	-87.57%	-75.59%	Upgrade
Other Receivables	0	0	0	0	0	-	Upgrade
Receivables	0	0	0	0	0	-	Upgrade
Total Current Assets	0.28	0	0	0	0	0.01	Upgrade
Total Assets	0.28	0	0	0	0	0.01	Upgrade
Other Current Liabilities	0.03	0.79	0.63	0.47	0.3	0.16	Upgrade
Total Current Liabilities	0.03	0.79	0.63	0.47	0.3	0.16	Upgrade
Total Liabilities	0.03	0.79	0.63	0.47	0.3	0.16	Upgrade
Common Stock	10.55	9.37	9.37	9.37	9.37	9.35	Upgrade
Retained Earnings	-11.83	-11.34	-11.18	-11.01	-10.85	-10.66	Upgrade
Comprehensive Income & Other	1.54	1.18	1.18	1.18	1.18	1.16	Upgrade
Shareholders' Equity	0.25	-0.79	-0.63	-0.46	-0.3	-0.15	Upgrade
Total Liabilities & Equity	0.28	0	0	0	0	0.01	Upgrade
Net Cash (Debt)	0.28	0	0	0	0	0.01	Upgrade
Net Cash Growth	22548.71%	144.22%	-74.43%	202.23%	-87.57%	-75.59%	Upgrade
Net Cash Per Share	0.04	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	24.38	4.38	4.38	4.38	4.38	4.36	Upgrade
Total Common Shares Outstanding	24.38	4.38	4.38	4.38	4.38	4.36	Upgrade
Working Capital	0.25	-0.79	-0.63	-0.46	-0.3	-0.15	Upgrade
Book Value Per Share	0.01	-0.18	-0.14	-0.11	-0.07	-0.03	Upgrade
Tangible Book Value	0.25	-0.79	-0.63	-0.46	-0.3	-0.15	Upgrade
Tangible Book Value Per Share	0.01	-0.18	-0.14	-0.11	-0.07	-0.03	Upgrade

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