Carbon Streaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	37.6	37.35	51.42	70.35	93.24	108.38
Cash & Short-Term Investments	37.6	37.35	51.42	70.35	93.24	108.38
Cash Growth	-10.23%	-27.36%	-26.91%	-24.55%	-13.97%	47425.43%
Other Receivables	0.03	0.83	1.3	0.32	0.34	-
Receivables	0.03	0.83	1.3	0.32	0.34	-
Inventory	0	0.01	0.2	1.02	1.64	-
Prepaid Expenses	0.59	0.59	0.81	0.57	0.8	0.2
Total Current Assets	38.22	38.78	53.73	72.25	96.02	108.58
Property, Plant & Equipment	-	-	-	0.33	-	-
Long-Term Investments	0.63	0.63	2.74	1.6	-	-
Long-Term Accounts Receivable	0.08	0.2	0.37	-	-	-
Other Long-Term Assets	8.01	9.08	60.27	84.31	67.44	0.5
Total Assets	46.93	48.68	117.11	158.49	163.47	109.08
Accounts Payable	0.88	1.36	1.69	1.86	3.16	1
Accrued Expenses	-	-	-	-	-	0.04
Current Portion of Leases	0.09	0.17	0.16	0.08	-	-
Other Current Liabilities	0.81	0.63	1.48	7.85	17.28	-
Total Current Liabilities	1.78	2.16	3.33	9.78	20.43	1.04
Long-Term Leases	-	0.05	0.23	0.33	-	-
Other Long-Term Liabilities	0.05	0.07	0.86	1.74	0.4	-
Total Liabilities	1.82	2.27	4.41	11.85	20.83	1.04
Common Stock	193.21	195.34	194.43	193.9	193.62	51.71
Retained Earnings	-155.85	-156.58	-89.21	-53.71	-56.07	-18.38
Comprehensive Income & Other	7.76	7.66	7.48	6.45	5.08	74.71
Total Common Equity	45.11	46.42	112.7	146.64	142.64	108.04
Shareholders' Equity	45.11	46.42	112.7	146.64	142.64	108.04
Total Liabilities & Equity	46.93	48.68	117.11	158.49	163.47	109.08
Total Debt	0.09	0.21	0.38	0.41	-	-
Net Cash (Debt)	37.51	37.14	51.03	69.94	93.24	108.38
Net Cash Growth	-9.89%	-27.23%	-27.03%	-24.99%	-13.97%	47425.43%
Net Cash Per Share	0.70	0.74	1.08	1.40	2.47	13.49
Filing Date Shares Outstanding	48.41	52.84	47.74	46.95	46.81	25.23
Total Common Shares Outstanding	48.41	52.7	47.42	46.95	46.8	20.67
Working Capital	36.45	36.62	50.41	62.47	75.59	107.54
Book Value Per Share	0.93	0.88	2.38	3.12	3.05	5.23
Tangible Book Value	45.11	46.42	112.7	146.64	142.64	108.04
Tangible Book Value Per Share	0.93	0.88	2.38	3.12	3.05	5.23

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