Refined Energy Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Cash & Equivalents	0.02	0.03	0.17	0.12	-	1.72	Upgrade
Cash & Short-Term Investments	0.02	0.03	0.17	0.12	-	1.72	Upgrade
Cash Growth	-95.76%	-80.98%	40.98%	-	-	64.64%	Upgrade
Other Receivables	0.06	0.06	0.01	0.15	0.23	0.2	Upgrade
Receivables	0.06	0.06	0.01	0.15	0.23	0.26	Upgrade
Prepaid Expenses	0.04	0.04	0.1	-	-	-	Upgrade
Other Current Assets	-	-	-	-	-	0.35	Upgrade
Total Current Assets	0.12	0.13	0.28	0.27	0.23	2.32	Upgrade
Property, Plant & Equipment	0.31	0.28	0.06	0.59	0.05	-	Upgrade
Total Assets	0.43	0.41	0.34	0.86	0.28	3.55	Upgrade
Accounts Payable	0.32	0.32	0.37	0.5	0.53	1.81	Upgrade
Accrued Expenses	0.38	0.32	0.2	0.1	1.2	0.48	Upgrade
Short-Term Debt	-	-	-	-	0	-	Upgrade
Current Portion of Long-Term Debt	0.18	0.18	0.16	0.14	0.13	0.13	Upgrade
Other Current Liabilities	-	-	-	-	0	1.34	Upgrade
Total Current Liabilities	0.88	0.82	0.74	0.74	1.86	3.75	Upgrade
Total Liabilities	0.88	0.82	0.74	0.74	1.86	3.75	Upgrade
Common Stock	97.72	97.69	96.34	95.7	93.21	85.61	Upgrade
Additional Paid-In Capital	7.43	7.43	7.54	7.47	7.3	7.56	Upgrade
Retained Earnings	-105.6	-105.53	-104.23	-102.97	-102.07	-94.76	Upgrade
Comprehensive Income & Other	-	-	-0.06	-0.07	-0.02	-0.27	Upgrade
Total Common Equity	-0.45	-0.41	-0.4	0.13	-1.58	-1.85	Upgrade
Minority Interest	-	-	-	-	-	1.65	Upgrade
Shareholders' Equity	-0.45	-0.41	-0.4	0.13	-1.58	-0.2	Upgrade
Total Liabilities & Equity	0.43	0.41	0.34	0.86	0.28	3.55	Upgrade
Total Debt	0.18	0.18	0.16	0.14	0.13	0.13	Upgrade
Net Cash (Debt)	-0.16	-0.14	0.01	-0.01	-0.13	1.59	Upgrade
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.01	0.15	Upgrade
Filing Date Shares Outstanding	48.78	38.1	34.77	28.64	16.79	13.83	Upgrade
Total Common Shares Outstanding	38.1	37.96	32.33	28.64	16.79	13.83	Upgrade
Working Capital	-0.76	-0.69	-0.46	-0.47	-1.63	-1.43	Upgrade
Book Value Per Share	-0.01	-0.01	-0.01	0.00	-0.09	-0.13	Upgrade
Tangible Book Value	-0.45	-0.41	-0.4	0.13	-1.58	-1.85	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.00	-0.09	-0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.