Avila Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.02	0.01	0.07	6.56	0.41
Cash & Short-Term Investments	0	0.02	0.01	0.07	6.56	0.41
Cash Growth	-90.24%	55.77%	-79.19%	-98.99%	1488.08%	203.76%
Accounts Receivable	0.03	0.06	0.03	0.91	0.38	-
Other Receivables	-	-	-	-	0.52	0.18
Receivables	0.03	0.06	0.03	0.91	0.9	0.18
Prepaid Expenses	-	0	0.01	0.08	0.76	0.03
Other Current Assets	0.04	0.03	0.04	-	2.34	1.59
Total Current Assets	0.07	0.12	0.09	1.07	10.56	2.21
Property, Plant & Equipment	9.58	9.66	15.72	26.11	34.19	2.38
Other Intangible Assets	0.02	0.02	0.02	0.02	0.01	-
Long-Term Deferred Tax Assets	-	-	-	-	1.96	-
Total Assets	9.66	9.79	15.83	27.19	46.72	4.58
Accounts Payable	7.35	7.36	6.05	5.33	1.72	0.31
Accrued Expenses	0.7	0.65	0.46	0.29	0.13	-
Short-Term Debt	0.35	0.34	0.31	0.88	1.8	0.07
Current Portion of Long-Term Debt	7.78	7.72	7.23	-	0.27	-
Current Portion of Leases	0.01	0.01	0.02	0.02	0.03	-
Current Unearned Revenue	4.48	4.41	4.12	3.75	2.01	-
Other Current Liabilities	0.21	0.21	0.21	0.1	0.63	-
Total Current Liabilities	20.87	20.71	18.4	10.37	6.58	0.37
Long-Term Debt	0.43	0.42	0.37	7.04	3.79	0.52
Long-Term Leases	0.11	0.11	0.09	0.08	0.09	-
Other Long-Term Liabilities	2.9	2.88	2.84	2.89	3.41	1.01
Total Liabilities	24.32	24.12	21.71	20.38	13.87	1.91
Common Stock	59.69	59.7	59.7	57.9	56.88	10.57
Additional Paid-In Capital	4.86	4.86	4.77	4.71	4.45	3.36
Retained Earnings	-80.38	-80.06	-71.53	-57.04	-30.32	-9.94
Comprehensive Income & Other	1.17	1.17	1.17	1.24	1.29	-1.31
Total Common Equity	-14.66	-14.32	-5.88	6.81	32.31	2.68
Shareholders' Equity	-14.66	-14.32	-5.88	6.81	32.86	2.68
Total Liabilities & Equity	9.66	9.79	15.83	27.19	46.72	4.58
Total Debt	8.69	8.6	8.03	8.02	5.98	0.59
Net Cash (Debt)	-8.68	-8.58	-8.01	-7.95	0.59	-0.18
Net Cash Per Share	-0.15	-0.15	-0.17	-0.23	0.04	-0.03
Filing Date Shares Outstanding	114.86	56.62	56.62	40.92	27.86	8.91
Total Common Shares Outstanding	57.43	56.62	56.62	40.76	27.86	8.91
Working Capital	-20.8	-20.59	-18.31	-9.31	3.98	1.84
Book Value Per Share	-0.26	-0.25	-0.10	0.17	1.16	0.30
Tangible Book Value	-14.67	-14.34	-5.9	6.79	32.3	2.68
Tangible Book Value Per Share	-0.26	-0.25	-0.10	0.17	1.16	0.30