JX Energy 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	0.1	0.08	0.21	0.36	0.33	0.59
Cash & Short-Term Investments	0.1	0.08	0.21	0.36	0.33	0.59
Cash Growth	-35.99%	-60.40%	-41.79%	9.03%	-43.32%	-45.13%
Accounts Receivable	0.93	1.32	0.69	0.83	2.63	2.05
Other Receivables	0.01	-	0	-0	0	0.29
Receivables	0.94	1.32	0.69	0.83	2.63	2.35
Prepaid Expenses	1.11	0.62	0.24	0.88	0.66	0.45
Total Current Assets	2.15	2.02	1.15	2.07	3.63	3.39
Property, Plant & Equipment	15.92	16.38	24.74	33.44	48.77	49.59
Total Assets	18.06	18.41	25.89	35.51	52.4	52.98
Accounts Payable	1.71	1.4	2.23	2.69	0.63	0.3
Accrued Expenses	1.86	2.34	1.28	1.4	2.44	3.18
Short-Term Debt	1.2	0.4	-	-	-	-
Current Portion of Long-Term Debt	12	17.62	6.92	3.53	18.14	8
Current Portion of Leases	0.07	0.02	0.24	0.74	0.87	0.81
Other Current Liabilities	2.21	11.21	6.75	6.83	18.52	13.83
Total Current Liabilities	19.04	33	17.42	15.19	40.6	26.13
Long-Term Debt	-	-	9.1	11.55	-	17.35
Long-Term Leases	0.14	0.01	0.01	0.25	0.86	1.64
Other Long-Term Liabilities	25.98	24.78	20.81	14.01	2.26	2.85
Total Liabilities	45.16	57.79	47.35	41.01	43.72	47.97
Common Stock	242.07	229.27	222.42	220.21	219.8	215.92
Additional Paid-In Capital	13.53	13.53	15.19	13.09	5.89	2.52
Retained Earnings	-282.7	-282.17	-259.07	-238.8	-217.66	-214.08
Comprehensive Income & Other	-	-	-	-	0.65	0.65
Shareholders' Equity	-27.1	-39.38	-21.46	-5.5	8.68	5.01
Total Liabilities & Equity	18.06	18.41	25.89	35.51	52.4	52.98
Total Debt	13.4	18.05	16.27	16.07	19.87	27.8
Net Cash (Debt)	-13.3	-17.97	-16.06	-15.71	-19.53	-27.22
Net Cash Per Share	-0.02	-0.03	-0.03	-0.03	-0.05	-0.07
Filing Date Shares Outstanding	869.29	869.29	522.89	489.89	449.89	397.89
Total Common Shares Outstanding	869.29	617.26	522.89	459.89	449.89	397.89
Working Capital	-16.89	-30.97	-16.28	-13.12	-36.97	-22.74
Book Value Per Share	-0.03	-0.06	-0.04	-0.01	0.02	0.01
Tangible Book Value	-27.1	-39.38	-21.46	-5.5	8.68	5.01
Tangible Book Value Per Share	-0.03	-0.06	-0.04	-0.01	0.02	0.01