Refined Energy Corp. (CSE:RUU)

Refined Energy Balance Sheet

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

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

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