Birchcliff 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	0.07	0.05	0.06	0.07	0.06	0.06
Cash & Short-Term Investments	0.07	0.05	0.06	0.07	0.06	0.06
Cash Growth	-19.51%	-9.09%	-25.68%	17.46%	5.00%	-14.29%
Accounts Receivable	62.44	78.92	75.11	125.01	92.41	64.69
Other Current Assets	54.61	90.28	26.89	29.87	5.8	2.18
Total Current Assets	117.12	169.25	102.05	154.95	98.28	66.93
Net Property, Plant & Equipment	3,285	3,219	3,056	2,973	2,852	2,833
Long-Term Investments	8.68	8.87	10.57	10.96	9.46	1.81
Other Long-Term Assets	19.94	36.63	8.33	30.86	-	-
Total Assets	3,431	3,433	3,177	3,169	2,960	2,902
Accounts Payable	81.27	66.91	94.82	143.79	96.74	97.51
Other Current Liabilities	14.16	13.39	20.31	3.26	54.85	63.41
Total Current Liabilities	95.43	80.29	115.14	147.05	151.59	160.92
Long-Term Debt	522.71	566.86	372.1	131.98	500.87	731.37
Other Long-Term Liabilities	593.93	591.09	464.23	477.69	389.9	382.19
Total Long-Term Liabilities	1,117	1,158	836.33	609.67	890.77	1,114
Total Liabilities	1,212	1,238	951.47	756.71	1,042	1,274
Preferred Stock	-	-	-	-	41.43	41.43
Common Stock	1,452	1,444	1,429	1,431	1,463	1,478
Additional Paid-in Capital	113.13	111.58	104.66	86.56	90.92	89.87
Retained Earnings	653.04	639.85	691.59	895.15	321.82	17.97
Shareholders' Equity	2,219	2,195	2,225	2,413	1,918	1,628
Total Liabilities & Equity	3,431	3,433	3,177	3,169	2,960	2,902
Total Debt	522.71	566.86	372.1	131.98	500.87	731.37
Net Cash (Debt)	-522.65	-566.81	-372.04	-131.91	-500.81	-731.31
Net Cash Per Share	-1.92	-2.08	-1.36	-0.48	-1.82	-2.75
Book Value	2,219	2,195	2,225	2,413	1,918	1,628
Book Value Per Share	8.16	8.06	8.17	8.77	6.99	6.12
Tangible Book Value	2,219	2,195	2,225	2,413	1,918	1,628
Tangible Book Value Per Share	8.16	8.06	8.17	8.77	6.99	6.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.