Prospera 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	0.25	0.36	0.12	1.05	0.28	0.15
Cash & Short-Term Investments	0.25	0.36	0.12	1.05	0.28	0.15
Cash Growth	-92.51%	206.12%	-88.68%	273.32%	83.53%	-67.32%
Accounts Receivable	1.71	1.87	3.24	0.84	1.41	2.97
Receivables	1.71	1.87	3.24	0.84	1.41	2.97
Inventory	1.12	0.56	0.52	0.45	0.24	0.23
Prepaid Expenses	0.59	0.39	0.55	0.06	0.02	0.3
Total Current Assets	3.67	3.2	4.43	2.4	1.94	3.64
Property, Plant & Equipment	59.07	47.78	39.33	29.65	23.7	1.93
Long-Term Accounts Receivable	0.46	1.68	4.39	2.84	-	-
Other Long-Term Assets	1.33	1.28	1.02	0.92	0.49	-
Total Assets	64.54	53.93	49.17	35.81	26.13	5.58
Accounts Payable	16.39	14.42	18.14	13.82	7.35	10.46
Accrued Expenses	0.58	1	2.35	1.66	0.78	0.45
Short-Term Debt	-	-	-	2.18	-	1.58
Current Portion of Long-Term Debt	3.32	4.01	0.03	0.04	-	-
Current Portion of Leases	0.16	0.22	0.27	0.14	0.06	-
Current Unearned Revenue	-	-	-	0.02	0.02	-
Other Current Liabilities	0.99	1.11	1.12	1.39	0.51	-
Total Current Liabilities	21.43	20.77	21.91	19.24	8.73	12.48
Long-Term Debt	24.29	15.18	8.74	3.29	6.57	0.04
Long-Term Leases	0.23	0.35	0.5	0.77	0.58	-
Other Long-Term Liabilities	23.69	19.62	16.81	18.71	23.04	11.94
Total Liabilities	69.63	55.91	47.97	42.01	38.92	24.46
Common Stock	32.49	31.35	30.52	17.19	12.45	11.65
Additional Paid-In Capital	5.66	5.52	4.56	4.06	3.98	3.8
Retained Earnings	-44.51	-39.81	-35.52	-30.35	-30.14	-34.48
Comprehensive Income & Other	1.27	0.96	1.65	2.9	0.92	0.14
Shareholders' Equity	-5.1	-1.98	1.2	-6.2	-12.78	-18.88
Total Liabilities & Equity	64.54	53.93	49.17	35.81	26.13	5.58
Total Debt	27.99	19.76	9.54	6.42	7.22	1.62
Net Cash (Debt)	-27.74	-19.4	-9.42	-5.37	-6.93	-1.46
Net Cash Per Share	-0.06	-0.05	-0.03	-0.03	-0.07	-0.02
Filing Date Shares Outstanding	461.63	434.64	421.19	240.59	113.38	65.12
Total Common Shares Outstanding	461.63	433.39	421.19	240.59	113.38	65.12
Working Capital	-17.76	-17.57	-17.48	-16.84	-6.78	-8.84
Book Value Per Share	-0.01	-0.00	0.00	-0.03	-0.11	-0.29
Tangible Book Value	-5.1	-1.98	1.2	-6.2	-12.78	-18.88
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.03	-0.11	-0.29

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