Kiwetinohk Energy 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	0.27	5.05	-	2.34	54.48	27.97
Cash & Short-Term Investments	0.27	5.05	-	2.34	54.48	27.97
Cash Growth	-	-	-	-95.70%	94.78%	-
Accounts Receivable	47.21	51.63	73.91	37.8	0.77	2.09
Other Receivables	4.29	6.32	5.93	5.38	2.04	0.29
Receivables	51.5	57.95	79.85	43.18	2.81	2.38
Inventory	-	-	0.01	-	-	-
Prepaid Expenses	9.51	14.24	13.65	2.04	0.41	0.35
Other Current Assets	7.97	10.71	2.55	-	-	-
Total Current Assets	69.25	87.95	96.06	47.56	57.69	30.69
Property, Plant & Equipment	1,072	953.53	790.75	564.31	76.9	83.87
Long-Term Investments	-	-	-	-	36.73	-
Long-Term Deferred Tax Assets	-	-	23.72	-	-	-
Long-Term Deferred Charges	11.87	35.29	22.12	2.47	-	-
Other Long-Term Assets	2.02	8.84	-	-	1.67	0.23
Total Assets	1,155	1,086	932.65	614.34	172.99	114.8
Accounts Payable	70.14	59.28	77.05	54.4	2.96	3.13
Current Portion of Leases	4.2	3.84	0.51	0.59	0.33	0.05
Other Current Liabilities	10.26	6.56	32.75	37.33	-	-
Total Current Liabilities	84.6	69.68	110.3	92.32	3.29	3.18
Long-Term Debt	218.71	194.09	119.2	32.87	-	-
Long-Term Leases	21.61	22.68	11.16	-	0.18	0.8
Long-Term Deferred Tax Liabilities	15.62	10.02	-	-	-	-
Other Long-Term Liabilities	84.85	78.94	91.37	91.72	3.27	0.93
Total Liabilities	425.38	375.41	332.03	216.9	6.74	4.91
Common Stock	435.44	434.62	440.92	435.38	187.17	128.05
Additional Paid-In Capital	36.72	34.95	30.96	24.3	8.06	5.94
Retained Earnings	257.73	240.64	128.74	-62.25	-28.97	-24.1
Shareholders' Equity	729.88	710.2	600.62	397.43	166.25	109.88
Total Liabilities & Equity	1,155	1,086	932.65	614.34	172.99	114.8
Total Debt	244.52	220.61	130.87	33.46	0.51	0.85
Net Cash (Debt)	-244.25	-215.56	-130.87	-31.12	53.97	27.12
Net Cash Growth	-	-	-	-	99.02%	-
Net Cash Per Share	-5.49	-4.85	-2.93	-0.98	3.99	0.23
Filing Date Shares Outstanding	43.76	43.66	44.25	43.67	187.24	116.27
Total Common Shares Outstanding	43.71	43.66	44.18	43.67	187.24	116.27
Working Capital	-15.35	18.27	-14.24	-44.76	54.4	27.51
Book Value Per Share	16.70	16.27	13.60	9.10	0.89	0.95
Tangible Book Value	729.88	710.2	600.62	397.43	166.25	109.88
Tangible Book Value Per Share	16.70	16.27	13.60	9.10	0.89	0.95
Machinery	1.62	1.27	1.22	0.74	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.