PetroFrontier Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.06	2.14	0.54	1.02	0.01	-
Cash & Short-Term Investments	2.06	2.14	0.54	1.02	0.01	-
Cash Growth	420.46%	294.64%	-46.96%	7691.92%	-	-
Accounts Receivable	2.47	1.93	0.75	0.46	0.52	0.35
Receivables	2.47	1.93	0.75	0.46	0.52	0.35
Prepaid Expenses	0.12	0.2	0.14	0.07	0.05	0.07
Total Current Assets	4.76	4.28	1.44	1.55	0.59	0.42
Property, Plant & Equipment	16.31	14.49	25.57	24.27	22.4	18.96
Total Assets	21.07	18.77	27.01	25.82	22.99	19.38
Accounts Payable	4.7	3.41	2.82	3.05	2.21	1.45
Accrued Expenses	-	-	-	-	-	0.31
Short-Term Debt	2.83	1.83	5.89	3.18	-	0.28
Current Portion of Long-Term Debt	9.09	0.06	3.86	3.57	-	3.45
Current Portion of Leases	0.13	0.11	-	-	-	-
Other Current Liabilities	0.75	0.75	-	-	0.33	0.46
Total Current Liabilities	17.5	6.16	12.56	9.8	2.54	5.94
Long-Term Debt	-	8.37	0.06	0.06	3.71	0.55
Long-Term Leases	0.11	0.19	-	-	-	-
Long-Term Unearned Revenue	4.43	3.13	-	-	-	-
Other Long-Term Liabilities	2.08	1.77	2.37	5.02	5.38	2.72
Total Liabilities	24.12	19.62	14.99	14.88	11.63	9.21
Common Stock	135.38	135.38	135.38	135.38	134.11	131.2
Additional Paid-In Capital	13.88	13.83	13.16	12.66	12.09	11.93
Retained Earnings	-147.05	-144.8	-131.26	-131.84	-129.57	-127.7
Comprehensive Income & Other	-5.27	-5.27	-5.27	-5.27	-5.27	-5.27
Shareholders' Equity	-3.05	-0.85	12.02	10.94	11.36	10.17
Total Liabilities & Equity	21.07	18.77	27.01	25.82	22.99	19.38
Total Debt	12.16	10.56	9.81	6.81	3.71	4.28
Net Cash (Debt)	-10.1	-8.42	-9.26	-5.79	-3.69	-4.28
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	233.69	233.69	233.69	233.69	218.71	149.6
Total Common Shares Outstanding	233.69	233.69	233.69	233.69	213.37	149.6
Working Capital	-12.74	-1.88	-11.12	-8.25	-1.95	-5.52
Book Value Per Share	-0.01	-0.00	0.05	0.05	0.05	0.07
Tangible Book Value	-3.05	-0.85	12.02	10.94	11.36	10.17
Tangible Book Value Per Share	-0.01	-0.00	0.05	0.05	0.05	0.07
Machinery	-	0.03	0.03	0.01	0.01	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.