Sunshine Oilsands 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	0.99	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	0.99	1.3	0.84	1.02	0.78	0.31
Cash Growth	218.77%	54.94%	-17.22%	29.76%	150.96%	-80.54%
Accounts Receivable	2.11	-	-	3.56	1.3	2.29
Other Receivables	-	0.37	2.96	0.03	3.48	-
Receivables	3.65	1.86	14.32	3.59	6.3	13.05
Prepaid Expenses	-	1.48	1.33	1.35	3.31	-
Total Current Assets	4.63	4.64	16.5	5.95	10.39	13.36
Property, Plant & Equipment	719.83	719.19	721.03	725.34	725.99	738.84
Other Long-Term Assets	-	-	-	2.59	-	2
Total Assets	736.15	735.17	739.02	745.93	747.72	755.72
Accounts Payable	18.56	20.22	20.34	18.97	16.43	16.13
Accrued Expenses	64.34	50.14	38	31.65	196.43	16.16
Current Portion of Long-Term Debt	13.84	14.66	26.72	12.42	288.25	53.66
Current Portion of Leases	0.29	0.41	0.58	0.54	0.39	0.56
Other Current Liabilities	25.71	27.16	23.52	21.83	20.47	19.86
Total Current Liabilities	122.73	112.58	109.16	85.41	521.97	106.37
Long-Term Debt	338.06	337.44	355.4	336.71	63.32	253.46
Long-Term Leases	0.07	0.09	0.51	1.38	0.81	0.23
Other Long-Term Liabilities	257.34	256.95	257.1	231.39	51.61	219.3
Total Liabilities	718.2	707.06	722.18	654.89	637.71	579.36
Common Stock	1,353	1,342	1,319	1,315	1,315	1,315
Retained Earnings	-1,403	-1,383	-1,370	-1,295	-1,275	-1,210
Comprehensive Income & Other	70.16	70.64	69.66	71.51	70.92	71.56
Total Common Equity	19.98	30	18.44	92.27	111.01	177.05
Minority Interest	-2.03	-1.9	-1.6	-1.22	-1	-0.68
Shareholders' Equity	17.95	28.11	16.85	91.05	110.01	176.37
Total Liabilities & Equity	736.15	735.17	739.02	745.93	747.72	755.72
Total Debt	352.26	352.6	383.21	351.05	352.77	307.91
Net Cash (Debt)	-351.27	-351.3	-382.37	-350.03	-351.98	-307.6
Net Cash Per Share	-0.68	-0.82	-1.56	-1.44	-1.45	-1.44
Filing Date Shares Outstanding	711.35	571.35	292.17	243.48	243.48	243.48
Total Common Shares Outstanding	711.35	571.35	292.17	243.48	243.48	243.48
Working Capital	-118.1	-107.94	-92.67	-79.46	-511.58	-93.01
Book Value Per Share	0.03	0.05	0.06	0.38	0.46	0.73
Tangible Book Value	19.98	30	18.44	92.27	111.01	177.05
Tangible Book Value Per Share	0.03	0.05	0.06	0.38	0.46	0.73