BluEnergies 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.5	1.14	0.01	0.07
Cash & Short-Term Investments	1.54	1.14	0.01	0.07
Cash Growth	2084.88%	17467.47%	-90.78%	-
Other Current Assets	-	0.09	-	-
Total Current Assets	1.69	1.23	0.01	0.07
Property, Plant & Equipment	3.7	1.42	0.66	-
Long-Term Deferred Charges	0.45	1.22	-	-
Total Assets	5.83	3.87	0.67	0.07
Other Current Liabilities	0.81	0.68	1.26	0.33
Total Current Liabilities	0.81	0.68	1.26	0.33
Total Liabilities	0.81	0.68	1.26	0.33
Common Stock	11.71	4.44	0	0
Additional Paid-In Capital	0.81	0.81	0.81	0.81
Retained Earnings	-8.15	-2.05	-1.4	-1.07
Shareholders' Equity	5.03	3.19	-0.59	-0.26
Total Liabilities & Equity	5.83	3.87	0.67	0.07
Net Cash (Debt)	1.54	1.14	0.01	0.07
Net Cash Growth	2084.88%	17467.47%	-90.78%	-
Net Cash Per Share	0.05	106.82	-	-
Filing Date Shares Outstanding	64.32	28.34	-	-
Total Common Shares Outstanding	64.31	28.34	-	-
Working Capital	0.88	0.55	-1.25	-0.26
Book Value Per Share	0.08	0.11	-	-
Tangible Book Value	5.03	3.19	-0.59	-0.26
Tangible Book Value Per Share	0.08	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.