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	Jun '26 Jun 30, 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	291.73	316.37	344.84	343.31	197.53	223.06
Cash & Short-Term Investments	291.73	316.37	344.84	343.31	197.53	223.06
Cash Growth	-4.05%	-8.26%	0.45%	73.80%	-11.45%	35.02%
Accounts Receivable	110.24	125.27	138.37	100.11	89.49	88.83
Other Receivables	-	0.91	-	-	-	-
Total Trade Receivables	110.24	126.18	138.37	100.11	89.49	88.83
Inventory	75.77	43.89	43.21	42.49	56.9	43.04
Other Current Assets	15.51	12.08	14.21	14.75	12.7	15.19
Total Current Assets	493.24	498.51	540.62	500.65	356.61	370.11
Net Property, Plant & Equipment	1,922	1,787	1,593	1,109	1,410	1,319
Other Long-Term Assets	233.88	265.19	340.68	439.14	463.69	52.64
Total Assets	2,649	2,551	2,475	2,049	2,230	1,742
Accounts Payable	-	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	-	95.37	72.79	55.43	90.08	99.73
Total Current Liabilities	-	280.27	244.09	185.13	274.47	286.44
Long-Term Debt	-	197.83	195.83	179.71	147.83	309.55
Other Long-Term Liabilities	-	179.33	170.96	100.35	97.56	120.17
Total Long-Term Liabilities	-	377.17	366.79	280.06	245.39	429.73
Total Liabilities	-	657.43	610.88	465.18	519.86	716.17
Common Stock	-	1,743	1,964	2,273	2,353	2,242
Additional Paid-in Capital	-	139.82	136.58	131.7	128.06	126.64
Retained Earnings	-	-108.83	-353.94	-821.68	-770.46	-1,343
Total Common Shareholders' Equity	-	1,774	1,747	1,583	1,710	1,026
Minority Interest	-	119.37	116.67	-	-	-
Shareholders' Equity	-	1,893	1,864	1,583	1,710	1,026
Total Liabilities & Equity	-	2,551	2,475	2,049	2,230	1,742
Total Debt	-	197.83	195.83	179.71	206.13	384.3
Net Cash (Debt)	291.73	118.53	149	163.6	-8.61	-161.24
Net Cash Growth	170.54%	-20.45%	-8.92%	-	-	-
Net Cash Per Share	0.59	0.24	0.27	0.28	-0.01	-0.29
Book Value	-	1,774	1,747	1,583	1,710	1,026
Book Value Per Share	-	3.53	3.16	2.71	2.91	1.88
Tangible Book Value	-	1,774	1,747	1,583	1,710	1,026
Tangible Book Value Per Share	-	3.53	3.16	2.71	2.91	1.88