Razor Energy Corp. (RZREF)

Razor Energy Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.41	2.42	2.84	1.1	1.91	2.24
Cash & Short-Term Investments	1.41	2.42	2.84	1.1	1.91	2.24
Cash Growth	-61.75%	-14.68%	158.74%	-42.36%	-14.92%	-70.09%
Accounts Receivable	13.33	10.55	13.48	4.54	7.79	3.99
Other Receivables	4.07	3	2.89	1.92	1.85	2.08
Receivables	21.13	13.55	16.37	6.46	9.64	6.07
Inventory	0.54	0.66	0.75	0.35	0.35	1.21
Prepaid Expenses	2.93	0.85	0.77	1.55	1.59	1.32
Restricted Cash	1.44	3.81	1.38	-	-	1.81
Other Current Assets	-	-	-	-	0	8.27
Total Current Assets	27.46	21.29	22.11	9.45	13.49	20.9
Property, Plant & Equipment	125.92	179.07	217.06	154.26	175.67	136.71
Long-Term Deferred Tax Assets	-	-	-	-	-	0.32
Other Long-Term Assets	0.31	0.4	-	-	-	-
Total Assets	166.33	200.76	239.17	163.71	189.16	157.94
Accounts Payable	56.02	50.52	43.8	24.97	28.75	16.31
Current Portion of Long-Term Debt	19.88	88.68	9.15	50.77	0.3	0.28
Current Portion of Leases	2.56	2.42	1.32	2.91	1.68	1.02
Other Current Liabilities	2.63	4.97	2.96	3.1	2.24	2.88
Total Current Liabilities	81.08	146.58	57.22	81.74	32.96	20.49
Long-Term Debt	0.53	0.63	64.05	0.11	44.37	43.55
Long-Term Leases	1.24	2.02	0.44	0.39	3.07	2.84
Long-Term Unearned Revenue	0.05	0.19	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.59	-	-	-	-
Other Long-Term Liabilities	83.07	103.35	152.24	136.08	116.91	76.44
Total Liabilities	165.96	253.36	273.94	218.32	197.31	143.32
Common Stock	40.29	33.7	29.36	27.54	27.54	18.06
Additional Paid-In Capital	1.48	1.43	0.98	0.69	0.69	-
Retained Earnings	-43.89	-87.73	-65.11	-82.84	-36.38	-4.14
Comprehensive Income & Other	2.49	-	-	-	-	0.69
Shareholders' Equity	0.37	-52.6	-34.77	-54.61	-8.15	14.62
Total Liabilities & Equity	166.33	200.76	239.17	163.71	189.16	157.94
Total Debt	24.2	93.74	74.95	54.17	49.41	47.69
Net Cash (Debt)	-22.79	-91.32	-72.11	-53.07	-47.51	-45.45
Net Cash Per Share	-0.81	-3.72	-3.36	-2.52	-2.81	-2.91
Filing Date Shares Outstanding	35.29	25.28	23.31	21.06	21.06	15.19
Total Common Shares Outstanding	35.29	25.28	23.31	21.06	21.06	15.19
Working Capital	-53.63	-125.29	-35.11	-72.28	-19.47	0.42
Book Value Per Share	0.01	-2.08	-1.49	-2.59	-0.39	0.96
Tangible Book Value	0.37	-52.6	-34.77	-54.61	-8.15	14.62
Tangible Book Value Per Share	0.01	-2.08	-1.49	-2.59	-0.39	0.96

Updated Nov 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.