Sunshine Oilsands Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.06	0.32	0.53	0.54	0.31
Short-Term Investments	0.25	0.52	0.49	0.24	-
Cash & Short-Term Investments	1.3	0.84	1.02	0.78	0.31
Cash Growth	54.94%	-17.22%	29.76%	150.96%	-80.54%
Accounts Receivable	-	-	3.56	1.3	2.29
Other Receivables	0.37	2.96	0.03	3.48	-
Receivables	1.86	14.32	3.59	6.3	13.05
Prepaid Expenses	1.48	1.33	1.35	3.31	-
Total Current Assets	4.64	16.5	5.95	10.39	13.36
Property, Plant & Equipment	719.19	721.03	725.34	725.99	738.84
Other Long-Term Assets	-	-	2.59	-	2
Total Assets	735.17	739.02	745.93	747.72	755.72
Accounts Payable	20.22	20.34	18.97	16.43	16.13
Accrued Expenses	50.14	38	31.65	196.43	16.16
Current Portion of Long-Term Debt	14.66	26.72	12.42	288.25	53.66
Current Portion of Leases	0.41	0.58	0.54	0.39	0.56
Other Current Liabilities	27.16	23.52	21.83	20.47	19.86
Total Current Liabilities	112.58	109.16	85.41	521.97	106.37
Long-Term Debt	337.44	355.4	336.71	63.32	253.46
Long-Term Leases	0.09	0.51	1.38	0.81	0.23
Other Long-Term Liabilities	256.95	257.1	231.39	51.61	219.3
Total Liabilities	707.06	722.18	654.89	637.71	579.36
Common Stock	1,342	1,319	1,315	1,315	1,315
Retained Earnings	-1,383	-1,370	-1,295	-1,275	-1,210
Comprehensive Income & Other	70.64	69.66	71.51	70.92	71.56
Total Common Equity	30	18.44	92.27	111.01	177.05
Minority Interest	-1.9	-1.6	-1.22	-1	-0.68
Shareholders' Equity	28.11	16.85	91.05	110.01	176.37
Total Liabilities & Equity	735.17	739.02	745.93	747.72	755.72
Total Debt	352.6	383.21	351.05	352.77	307.91
Net Cash (Debt)	-351.3	-382.37	-350.03	-351.98	-307.6
Net Cash Per Share	-0.82	-1.56	-1.44	-1.45	-1.44
Filing Date Shares Outstanding	571.35	292.17	243.48	243.48	243.48
Total Common Shares Outstanding	571.35	292.17	243.48	243.48	243.48
Working Capital	-107.94	-92.67	-79.46	-511.58	-93.01
Book Value Per Share	0.05	0.06	0.38	0.46	0.73
Tangible Book Value	30	18.44	92.27	111.01	177.05
Tangible Book Value Per Share	0.05	0.06	0.38	0.46	0.73

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