CanAsia Energy Corp. (CECAF)

CanAsia Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.06	7.24	9.78	9.09
Cash & Short-Term Investments	6.06	7.24	9.78	9.09
Cash Growth	-40.00%	-25.96%	7.65%	-
Accounts Receivable	-	-	-	0.22
Other Receivables	0.38	0.29	0.29	-
Receivables	0.38	0.29	0.29	0.22
Restricted Cash	-	-	0.06	0.06
Total Current Assets	6.44	7.53	10.13	9.36
Property, Plant & Equipment	5.83	5.8	0.02	0.02
Other Intangible Assets	0.28	0.29	0.33	0.37
Other Long-Term Assets	1.26	1.25	0.89	0.85
Total Assets	13.81	14.87	11.36	10.6
Accounts Payable	3.21	3.49	3.27	3.03
Current Portion of Leases	0.02	0.02	0.02	0.02
Other Current Liabilities	0.88	0.91	0.92	0.94
Total Current Liabilities	4.1	4.42	4.21	3.99
Long-Term Deferred Tax Liabilities	-	-	-	0.02
Other Long-Term Liabilities	2.49	2.61	2.2	1.46
Total Liabilities	6.59	7.03	6.41	5.47
Common Stock	12.63	12.63	11.49	6.98
Additional Paid-In Capital	0.91	0.8	0.21	0.1
Comprehensive Income & Other	-6.32	-5.59	-6.75	-0.15
Total Common Equity	7.22	7.84	4.95	6.92
Minority Interest	-	-	-	-1.8
Shareholders' Equity	7.22	7.84	4.95	5.13
Total Liabilities & Equity	13.81	14.87	11.36	10.6
Total Debt	0.02	0.02	0.02	0.02
Net Cash (Debt)	6.04	7.22	9.76	9.07
Net Cash Growth	-40.11%	-26.05%	7.66%	-
Net Cash Per Share	0.05	0.06	0.19	0.18
Filing Date Shares Outstanding	112.79	112.79	112.79	49.79
Total Common Shares Outstanding	112.79	112.79	100.21	49.79
Working Capital	2.34	3.11	5.92	5.37
Book Value Per Share	0.06	0.07	0.05	0.14
Tangible Book Value	6.94	7.55	4.63	6.56
Tangible Book Value Per Share	0.06	0.07	0.05	0.13

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.