Kiwetinohk Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	5.05	-	2.34	54.48
Cash & Short-Term Investments	-	-	5.05	-	2.34	54.48
Cash Growth	-	-	-	-	-95.70%	-
Accounts Receivable	69.35	60.18	57.95	79.85	43.18	2.81
Inventory	-	0.32	-	0.01	-	-
Other Current Assets	23.23	7.83	24.95	16.21	2.04	0.41
Total Current Assets	92.58	68.32	87.95	96.06	47.56	57.69
Net Property, Plant & Equipment	1,150	1,135	953.53	790.75	534.71	0.6
Long-Term Investments	-	-	-	-	-	38.41
Other Long-Term Assets	1.54	12.39	44.13	45.84	32.07	76.3
Total Assets	1,244	1,216	1,086	932.65	614.34	172.99
Accounts Payable	55.66	75.86	59.28	77.05	54.4	2.96
Current Portion of Leases	2.16	4.68	3.84	0.51	0.59	0.33
Other Current Liabilities	10.46	31.54	6.56	32.75	37.33	-
Total Current Liabilities	68.28	112.09	69.68	110.3	92.32	3.29
Long-Term Debt	195.88	249.9	194.09	119.2	32.87	-
Long-Term Leases	4.28	29.72	22.68	11.16	-	0.18
Other Long-Term Liabilities	127.41	108.83	88.96	91.37	91.72	3.27
Total Long-Term Liabilities	327.56	388.45	305.74	221.73	124.59	3.45
Total Liabilities	395.84	500.54	375.41	332.03	216.9	6.74
Common Stock	435.84	436.48	434.62	440.92	435.38	187.17
Additional Paid-in Capital	38.65	36.86	34.95	30.96	24.3	8.06
Retained Earnings	374.03	241.7	240.64	128.74	-62.25	-28.97
Shareholders' Equity	848.52	715.04	710.2	600.62	397.43	166.25
Total Liabilities & Equity	1,244	1,216	1,086	932.65	614.34	172.99
Total Debt	202.31	284.31	220.61	130.87	33.46	0.51
Net Cash (Debt)	-202.31	-284.31	-215.56	-130.87	-31.12	53.97
Net Cash Per Share	-4.45	-6.38	-4.85	-2.94	-0.98	3.99
Book Value	848.52	715.04	710.2	600.62	397.43	166.25
Book Value Per Share	18.66	16.04	15.97	13.47	12.54	12.28
Tangible Book Value	848.52	715.04	710.2	600.62	397.43	166.25
Tangible Book Value Per Share	18.66	16.04	15.97	13.47	12.54	12.28