New Stratus 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.8	0.75	33.11	20.65	15.47	0.87
Cash & Short-Term Investments	0.8	0.75	33.11	20.65	15.47	0.87
Cash Growth	575.86%	-97.74%	60.36%	33.45%	1683.99%	243.03%
Accounts Receivable	-	-	-	16.02	46.31	-
Other Receivables	7.15	7.44	7.46	13.25	7.01	0.04
Receivables	7.15	7.44	7.46	29.26	53.31	0.04
Inventory	-	-	-	-	2.92	-
Prepaid Expenses	0.12	0.02	0.16	0.44	2.67	0
Restricted Cash	0.01	0.1	0.51	0.51	0.51	-
Other Current Assets	-	-	6.78	-	26.65	-
Total Current Assets	8.08	8.31	48.02	50.87	101.54	0.91
Property, Plant & Equipment	0.13	0.57	0.63	1.02	2.24	1.14
Long-Term Investments	62.02	61.71	-	-	-	-
Other Long-Term Assets	0.26	-	0.01	17.03	0.4	0
Total Assets	70.49	70.59	48.66	68.93	104.18	2.06
Accounts Payable	6.96	4.22	1.91	9.98	11.51	0.5
Accrued Expenses	0.31	0.58	1.34	8.57	43.58	0.36
Short-Term Debt	41.76	40	-	-	-	-
Current Income Taxes Payable	1.01	1.08	0.12	3.11	1.34	-
Other Current Liabilities	3.37	0.6	0.57	12.52	15.96	-
Total Current Liabilities	53.42	46.47	3.94	34.17	72.39	0.86
Other Long-Term Liabilities	29.98	28.98	22.66	0.34	3.5	-
Total Liabilities	83.4	75.46	26.6	34.51	75.89	0.86
Common Stock	36.96	36.93	31.83	31.23	29.15	18.47
Additional Paid-In Capital	5.03	5.05	4.32	4.32	1.48	0.68
Retained Earnings	-55.81	-46.71	-15.05	-3.7	-4.76	-19.6
Comprehensive Income & Other	0.91	-0.13	0.96	2.58	2.42	1.63
Shareholders' Equity	-12.92	-4.86	22.06	34.42	28.29	1.2
Total Liabilities & Equity	70.49	70.59	48.66	68.93	104.18	2.06
Total Debt	41.76	40	-	-	-	-
Net Cash (Debt)	-40.96	-39.25	33.11	20.65	15.47	0.87
Net Cash Growth	-	-	60.36%	33.45%	1683.99%	-
Net Cash Per Share	-0.31	-0.30	0.27	0.17	0.14	0.02
Filing Date Shares Outstanding	134.22	133.65	124.7	122.91	120.49	90.57
Total Common Shares Outstanding	134.22	133.65	124	122.91	103.34	61.11
Working Capital	-45.34	-38.16	44.09	16.7	29.15	0.05
Book Value Per Share	-0.10	-0.04	0.18	0.28	0.27	0.02
Tangible Book Value	-12.92	-4.86	22.06	34.42	28.29	1.2
Tangible Book Value Per Share	-0.10	-0.04	0.18	0.28	0.27	0.02
Machinery	-	-	-	1.16	-	-

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