Beta Energy Corp. (BTAEF)

Beta Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.77	0.56	3.39	7.07
Short-Term Investments	0.05	0.54	0.8	-
Cash & Short-Term Investments	2.82	1.1	4.19	7.07
Cash Growth	255.35%	-73.73%	-40.71%	-
Other Receivables	1.35	1.76	7.88	4.28
Receivables	1.35	1.76	7.88	4.28
Prepaid Expenses	0.2	0.17	0.13	-
Total Current Assets	4.38	3.03	12.2	11.35
Property, Plant & Equipment	45.2	50.09	59.93	6.6
Other Long-Term Assets	0.66	0.66	0.66	-
Total Assets	50.24	53.77	72.79	17.95
Accounts Payable	11.95	13.1	14.95	7.33
Accrued Expenses	3.87	4.03	6.5	-
Other Current Liabilities	0.2	9.79	1.44	-
Total Current Liabilities	16.01	26.92	22.89	7.33
Other Long-Term Liabilities	4.46	4.5	4.52	0.13
Total Liabilities	21.64	31.42	27.41	7.46
Common Stock	54.3	54.18	37.52	6.94
Additional Paid-In Capital	0.04	-	0.72	-
Retained Earnings	-36.06	-31.48	-0.42	-0.13
Comprehensive Income & Other	10.31	-0.34	7.56	3.68
Shareholders' Equity	28.59	22.36	45.38	10.49
Total Liabilities & Equity	50.24	53.77	72.79	17.95
Net Cash (Debt)	1.65	1.1	4.19	7.07
Net Cash Growth	108.23%	-73.73%	-40.71%	-
Net Cash Per Share	0.02	0.02	0.08	0.76
Filing Date Shares Outstanding	91.87	91.87	64.7	9.28
Total Common Shares Outstanding	91.87	91.37	63.98	9.28
Working Capital	-11.63	-23.89	-10.69	4.02
Book Value Per Share	0.31	0.24	0.71	1.13
Tangible Book Value	28.59	22.36	45.38	10.49
Tangible Book Value Per Share	0.31	0.24	0.71	1.13
Machinery	0	0	0	-

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