Athabasca Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	290.52	316.37	344.84	343.31	197.53	223.06
Cash & Short-Term Investments	290.52	316.37	344.84	343.31	197.53	223.06
Cash Growth	-4.60%	-8.26%	0.45%	73.80%	-11.45%	35.02%
Accounts Receivable	200.01	125.27	138.37	100.11	89.49	88.83
Other Receivables	0.46	0.91	-	-	-	-
Total Trade Receivables	200.47	126.18	138.37	100.11	89.49	88.83
Inventory	53.74	43.89	43.21	42.49	56.9	43.04
Other Current Assets	7.81	12.08	14.21	14.75	12.7	15.19
Total Current Assets	552.54	498.51	540.62	500.65	356.61	370.11
Net Property, Plant & Equipment	1,869	1,787	1,593	1,109	1,410	1,319
Other Long-Term Assets	251.43	265.19	340.68	439.14	463.69	52.64
Total Assets	2,673	2,551	2,475	2,049	2,230	1,742
Accounts Payable	196.73	184.9	168.56	129.7	126.09	111.97
Accrued Expenses	-	-	2.74	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	58.3	74.74
Other Current Liabilities	120.35	95.37	72.79	55.43	90.08	99.73
Total Current Liabilities	317.08	280.27	244.09	185.13	274.47	286.44
Long-Term Debt	209.57	197.83	195.83	179.71	147.83	309.55
Other Long-Term Liabilities	182.08	179.33	170.96	100.35	97.56	120.17
Total Long-Term Liabilities	391.65	377.17	366.79	280.06	245.39	429.73
Total Liabilities	708.73	657.43	610.88	465.18	519.86	716.17
Common Stock	1,762	1,743	1,964	2,273	2,353	2,242
Additional Paid-in Capital	147.39	139.82	136.58	131.7	128.06	126.64
Retained Earnings	-62.54	-108.83	-353.94	-821.68	-770.46	-1,343
Total Common Shareholders' Equity	1,847	1,774	1,747	1,583	1,711	1,026
Minority Interest	116.87	119.37	116.67	-	-	-
Shareholders' Equity	1,964	1,893	1,864	1,583	1,711	1,026
Total Liabilities & Equity	2,673	2,551	2,475	2,049	2,230	1,742
Total Debt	209.57	197.83	195.83	179.71	206.13	384.3
Net Cash (Debt)	80.95	118.53	149	163.6	-8.61	-161.24
Net Cash Growth	-31.71%	-20.45%	-8.92%	-	-	-
Net Cash Per Share	0.16	0.24	0.27	0.28	-0.01	-0.29
Book Value	1,847	1,774	1,747	1,583	1,711	1,026
Book Value Per Share	3.72	3.53	3.16	2.71	2.91	1.88
Tangible Book Value	1,847	1,774	1,747	1,583	1,711	1,026
Tangible Book Value Per Share	3.72	3.53	3.16	2.71	2.91	1.88