Athabasca Oil 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	316.37	344.84	343.31	197.53	223.06
Cash & Short-Term Investments	316.37	344.84	343.31	197.53	223.06
Cash Growth	-8.26%	0.45%	73.80%	-11.45%	35.02%
Accounts Receivable	125.27	138.37	100.11	89.49	88.83
Other Receivables	0.91	-	-	-	-
Total Trade Receivables	126.18	138.37	100.11	89.49	88.83
Inventory	43.89	43.21	42.49	56.9	43.04
Other Current Assets	12.08	14.21	14.75	12.7	15.19
Total Current Assets	498.51	540.62	500.65	356.61	370.11
Net Property, Plant & Equipment	1,787	1,593	1,109	1,410	1,319
Other Long-Term Assets	265.19	340.68	439.14	463.69	52.64
Total Assets	2,551	2,475	2,049	2,230	1,742
Accounts Payable	184.9	168.56	129.7	126.09	111.97
Accrued Expenses	-	2.74	-	-	-
Current Portion of Long-Term Debt	-	-	-	58.3	74.74
Other Current Liabilities	95.37	72.79	55.43	90.08	99.73
Total Current Liabilities	280.27	244.09	185.13	274.47	286.44
Long-Term Debt	197.83	195.83	179.71	147.83	309.55
Other Long-Term Liabilities	179.33	170.96	100.35	97.56	120.17
Total Long-Term Liabilities	377.17	366.79	280.06	245.39	429.73
Total Liabilities	657.43	610.88	465.18	519.86	716.17
Common Stock	1,743	1,964	2,273	2,353	2,242
Additional Paid-in Capital	139.82	136.58	131.7	128.06	126.64
Retained Earnings	-108.83	-353.94	-821.68	-770.46	-1,343
Total Common Shareholders' Equity	1,774	1,747	1,583	1,710	1,026
Minority Interest	119.37	116.67	-	-	-
Shareholders' Equity	1,893	1,864	1,583	1,710	1,026
Total Liabilities & Equity	2,551	2,475	2,049	2,230	1,742
Total Debt	197.83	195.83	179.71	206.13	384.3
Net Cash (Debt)	118.53	149	163.6	-8.61	-161.24
Net Cash Growth	-20.45%	-8.92%	-	-	-
Net Cash Per Share	0.24	0.27	0.28	-0.01	-0.29
Book Value	1,774	1,747	1,583	1,710	1,026
Book Value Per Share	3.53	3.16	2.71	2.91	1.88
Tangible Book Value	1,774	1,747	1,583	1,710	1,026
Tangible Book Value Per Share	3.53	3.16	2.71	2.91	1.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.