JX 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	0.34	0.21	0.36	0.33	0.59	1.07
Cash & Short-Term Investments	0.34	0.21	0.36	0.33	0.59	1.07
Cash Growth	123.99%	-41.79%	9.03%	-43.32%	-45.13%	1.02%
Accounts Receivable	0.05	0.69	0.83	2.63	2.05	1.68
Other Receivables	-	0	-0	0	0.29	0.31
Receivables	0.05	0.69	0.83	2.63	2.35	1.99
Prepaid Expenses	0.3	0.24	0.88	0.66	0.45	0.48
Total Current Assets	0.69	1.15	2.07	3.63	3.39	3.54
Property, Plant & Equipment	19.33	24.74	33.44	48.77	49.59	41.13
Total Assets	20.02	25.89	35.51	52.4	52.98	44.67
Accounts Payable	1.5	2.23	2.69	0.63	0.3	0.39
Accrued Expenses	1.11	1.28	1.4	2.44	3.18	3.13
Current Portion of Long-Term Debt	17.31	6.92	3.53	18.14	8	23.79
Current Portion of Leases	0.02	0.24	0.74	0.87	0.81	0.58
Other Current Liabilities	3.92	6.75	6.83	18.52	13.83	5.58
Total Current Liabilities	23.87	17.42	15.19	40.6	26.13	33.48
Long-Term Debt	-	9.1	11.55	-	17.35	1.89
Long-Term Leases	0.03	0.01	0.25	0.86	1.64	2.05
Other Long-Term Liabilities	28.13	20.81	14.01	2.26	2.85	2.09
Total Liabilities	52.02	47.35	41.01	43.72	47.97	39.51
Common Stock	228.51	222.42	220.21	219.8	215.92	213.43
Additional Paid-In Capital	13.76	15.19	13.09	5.89	2.52	0.36
Retained Earnings	-274.27	-259.07	-238.8	-217.66	-214.08	-209.27
Comprehensive Income & Other	-	-	-	0.65	0.65	0.65
Shareholders' Equity	-32	-21.46	-5.5	8.68	5.01	5.16
Total Liabilities & Equity	20.02	25.89	35.51	52.4	52.98	44.67
Total Debt	17.36	16.27	16.07	19.87	27.8	28.31
Net Cash (Debt)	-17.01	-16.06	-15.71	-19.53	-27.22	-27.24
Net Cash Per Share	-0.04	-0.03	-0.03	-0.05	-0.07	-0.09
Filing Date Shares Outstanding	617.26	522.89	489.89	449.89	397.89	361.89
Total Common Shares Outstanding	606.1	522.89	459.89	449.89	397.89	361.89
Working Capital	-23.18	-16.28	-13.12	-36.97	-22.74	-29.94
Book Value Per Share	-0.05	-0.04	-0.01	0.02	0.01	0.01
Tangible Book Value	-32	-21.46	-5.5	8.68	5.01	5.16
Tangible Book Value Per Share	-0.05	-0.04	-0.01	0.02	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.