Mustang Energy Corp. (FRA:92T)

Mustang Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	3.37	1.6	0.65	0.29	0.51
Cash & Short-Term Investments	2.26	3.37	1.6	0.65	0.29	0.51
Cash Growth	142.35%	110.73%	146.54%	122.60%	-42.80%	4109.90%
Other Receivables	0.06	-	-	-	-	-
Receivables	0.06	-	-	0.12	-	-
Prepaid Expenses	0.15	0.34	0.02	0.03	-	-
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	2.49	3.71	1.62	0.8	0.29	0.51
Property, Plant & Equipment	10.56	6.5	-	-	-	-
Total Assets	13.31	10.21	1.62	0.8	0.29	0.51
Accounts Payable	0.28	0.25	0.03	0.03	0.03	0.02
Accrued Expenses	0.11	-	-	-	0	0.01
Current Unearned Revenue	0.42	0.4	-	-	-	-
Total Current Liabilities	0.81	0.64	0.03	0.03	0.03	0.03
Total Liabilities	0.81	0.64	0.03	0.03	0.03	0.03
Common Stock	20.15	14.09	4.86	4.86	3.83	3.83
Retained Earnings	-9.23	-6	-3.81	-4.63	-4.1	-3.88
Comprehensive Income & Other	1.57	1.48	0.54	0.54	0.54	0.54
Total Common Equity	12.49	9.57	1.58	0.77	0.26	0.48
Shareholders' Equity	12.49	9.57	1.58	0.77	0.26	0.48
Total Liabilities & Equity	13.31	10.21	1.62	0.8	0.29	0.51
Net Cash (Debt)	2.26	3.37	1.6	0.65	0.29	0.51
Net Cash Growth	142.35%	110.73%	146.54%	122.60%	-42.80%	-
Net Cash Per Share	0.03	0.10	0.04	0.03	0.01	0.05
Filing Date Shares Outstanding	94.48	68.57	25.21	25.21	20.98	20.98
Total Common Shares Outstanding	93.38	61.3	25.21	25.21	20.98	20.98
Working Capital	1.68	3.07	1.58	0.77	0.26	0.48
Book Value Per Share	0.13	0.16	0.06	0.03	0.01	0.02
Tangible Book Value	12.49	9.57	1.58	0.77	0.26	0.48
Tangible Book Value Per Share	0.13	0.16	0.06	0.03	0.01	0.02

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