Avila Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.07	6.56	0.41	0.14
Cash & Short-Term Investments	0.01	0.01	0.07	6.56	0.41	0.14
Cash Growth	272.58%	-79.19%	-98.99%	1488.08%	203.76%	10247.68%
Accounts Receivable	0.02	0.03	0.91	0.38	-	-
Other Receivables	-	-	-	0.52	0.18	0.01
Receivables	0.02	0.03	0.91	0.9	0.18	0.01
Prepaid Expenses	0.04	0.04	0.08	0.76	0.03	0.16
Restricted Cash	-	-	-	-	-	0.94
Other Current Assets	-	-	-	2.34	1.59	0.38
Total Current Assets	0.07	0.09	1.07	10.56	2.21	1.62
Property, Plant & Equipment	15.35	15.72	26.11	34.19	2.38	1.05
Other Intangible Assets	0.02	0.02	0.02	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	1.96	-	-
Total Assets	15.43	15.83	27.19	46.72	4.58	2.68
Accounts Payable	6.26	6.05	5.33	1.72	0.31	0.37
Accrued Expenses	0.65	0.46	0.29	0.13	-	0.05
Short-Term Debt	0.32	0.31	0.88	1.8	0.07	-
Current Portion of Long-Term Debt	7.58	7.23	-	0.27	-	0.03
Current Portion of Leases	0.05	0.02	0.02	0.03	-	-
Current Unearned Revenue	-	4.12	3.75	2.01	-	0.02
Other Current Liabilities	4.32	0.21	0.1	0.63	-	0.94
Total Current Liabilities	19.18	18.4	10.37	6.58	0.37	1.41
Long-Term Debt	0.41	0.37	7.04	3.79	0.52	0.85
Long-Term Leases	0.06	0.09	0.08	0.09	-	-
Other Long-Term Liabilities	2.96	2.84	2.89	3.41	1.01	0.97
Total Liabilities	22.61	21.71	20.38	13.87	1.91	3.23
Common Stock	59.7	59.7	57.9	56.88	10.57	7.09
Additional Paid-In Capital	4.77	4.77	4.71	4.45	3.36	1.77
Retained Earnings	-72.83	-71.53	-57.04	-30.32	-9.94	-8.52
Comprehensive Income & Other	1.17	1.17	1.24	1.29	-1.31	-0.88
Total Common Equity	-7.18	-5.88	6.81	32.31	2.68	-0.55
Shareholders' Equity	-7.18	-5.88	6.81	32.86	2.68	-0.55
Total Liabilities & Equity	15.43	15.83	27.19	46.72	4.58	2.68
Total Debt	8.42	8.03	8.02	5.98	0.59	0.88
Net Cash (Debt)	-8.41	-8.01	-7.95	0.59	-0.18	-0.74
Net Cash Per Share	-0.04	-0.04	-0.06	0.01	-0.01	-0.08
Filing Date Shares Outstanding	226.49	226.49	163.68	111.44	35.65	22.3
Total Common Shares Outstanding	226.49	226.49	163.05	111.44	35.65	13.06
Working Capital	-19.12	-18.31	-9.31	3.98	1.84	0.21
Book Value Per Share	-0.03	-0.03	0.04	0.29	0.08	-0.04
Tangible Book Value	-7.2	-5.9	6.79	32.3	2.68	-0.55
Tangible Book Value Per Share	-0.03	-0.03	0.04	0.29	0.08	-0.04

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