Cavvy Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.8	8.58	18.33	22.27	26.22
Cash & Short-Term Investments	5.8	8.58	18.33	22.27	26.22
Cash Growth	-32.38%	-53.22%	-17.69%	-15.04%	136.84%
Accounts Receivable	43.51	47.75	60.21	73.28	48.16
Other Receivables	2.32	2.42	1.32	1.24	1.48
Receivables	45.83	50.17	61.52	74.51	49.64
Inventory	3.78	3.77	3.66	3.12	2.52
Prepaid Expenses	6.12	7.31	9.58	8.13	5.06
Restricted Cash	-	-	0.67	0.67	1.35
Other Current Assets	24.99	44.16	49.34	17.98	-
Total Current Assets	86.52	113.99	143.1	126.69	84.78
Property, Plant & Equipment	359.43	391.25	412.44	409.6	537.16
Long-Term Deferred Tax Assets	85.03	83.64	67.92	78.94	-
Other Long-Term Assets	8.16	23.55	15.07	-	0.6
Total Assets	539.14	612.42	638.54	615.22	622.54
Accounts Payable	31.07	33	44.8	22.65	74.71
Accrued Expenses	46.45	62.83	77.13	94.19	69.14
Current Portion of Long-Term Debt	9.7	9.89	30.75	203.25	21.65
Current Portion of Leases	1.83	1.69	2.04	1.85	1.55
Other Current Liabilities	20.78	9.74	9.16	21.42	5.39
Total Current Liabilities	109.83	117.14	163.87	343.36	172.44
Long-Term Debt	141.14	157.9	141.47	-	209.93
Long-Term Leases	2.67	3.04	1.48	1.84	1.19
Other Long-Term Liabilities	146.95	165.92	157.32	155.26	272.2
Total Liabilities	400.59	444	464.14	500.47	655.75
Common Stock	307.18	306.31	275.94	275.88	274.32
Additional Paid-In Capital	13.92	13.64	13.19	12.82	12.88
Retained Earnings	-212.9	-208.03	-168.78	-177.76	-324.34
Comprehensive Income & Other	30.34	56.51	54.39	4.16	4.31
Total Common Equity	138.55	168.43	174.75	115.1	-32.83
Minority Interest	-	-	-0.34	-0.34	-0.38
Shareholders' Equity	138.55	168.43	174.41	114.76	-33.21
Total Liabilities & Equity	539.14	612.42	638.54	615.22	622.54
Total Debt	155.35	172.51	175.73	206.94	234.32
Net Cash (Debt)	-149.55	-163.94	-157.39	-184.67	-208.1
Net Cash Per Share	-0.51	-0.86	-0.97	-1.15	-1.32
Filing Date Shares Outstanding	296.01	290.39	159.1	158.97	157.67
Total Common Shares Outstanding	290.68	290.39	159.09	158.96	157.65
Working Capital	-23.3	-3.16	-20.77	-216.67	-87.67
Book Value Per Share	0.48	0.58	1.10	0.72	-0.21
Tangible Book Value	138.55	168.43	174.75	115.1	-32.83
Tangible Book Value Per Share	0.48	0.58	1.10	0.72	-0.21

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