Coelacanth 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.83	5.69	82.57	65.41	-
Cash & Short-Term Investments	1.83	5.69	82.57	65.41	-
Cash Growth	-96.85%	-93.11%	26.23%	-	-
Receivables	4.14	4.73	4.14	1.49	0.46
Prepaid Expenses	0.47	1.16	0.42	0.37	0.3
Restricted Cash	-	-	0.49	0.67	-
Total Current Assets	6.44	11.58	87.62	67.94	0.76
Property, Plant & Equipment	234.2	196.56	114.59	38.7	27.48
Other Long-Term Assets	4.9	4.9	6.78	7.39	-
Total Assets	245.54	213.04	208.99	114.03	28.24
Accounts Payable	8.13	33.77	26.38	7.5	0.49
Short-Term Debt	41.24	1.24	-	-	-
Current Portion of Leases	0.12	0.11	0.44	0.09	0.01
Other Current Liabilities	0.69	2.12	1.94	1.31	-
Total Current Liabilities	53.93	37.23	28.75	8.9	0.49
Long-Term Leases	0.18	0.24	0.8	0.45	0.51
Other Long-Term Liabilities	8.57	7.53	6.93	7.6	11.14
Total Liabilities	81.91	45.01	36.48	16.95	12.15
Common Stock	176.85	175.31	173.92	115.32	16.09
Additional Paid-In Capital	10.24	7.14	4.12	1.05	-
Retained Earnings	-28.48	-21.39	-12.08	-5.51	-
Comprehensive Income & Other	5.02	6.98	6.56	-13.79	-
Shareholders' Equity	163.63	168.03	172.52	97.08	16.09
Total Liabilities & Equity	245.54	213.04	208.99	114.03	28.24
Total Debt	64.52	1.59	1.23	0.54	0.52
Net Cash (Debt)	-62.69	4.1	81.34	64.87	-0.52
Net Cash Growth	-	-94.96%	25.39%	-	-
Net Cash Per Share	-0.12	0.01	0.19	0.18	-0.00
Filing Date Shares Outstanding	532.89	532.9	529.39	425.38	289.79
Total Common Shares Outstanding	532.87	530.67	528.65	425.11	289.79
Working Capital	-47.49	-25.66	58.86	59.04	0.27
Book Value Per Share	0.31	0.32	0.33	0.23	0.06
Tangible Book Value	163.63	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.31	0.32	0.33	0.23	0.06

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