Petrus Resources 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	0.02	0.07	0.38	0.04	4.93	-
Short-Term Investments	1.79	1.99	1.99	1.03	0.95	1.15
Cash & Short-Term Investments	1.81	2.06	2.37	1.07	5.88	1.15
Cash Growth	-10.95%	-13.10%	121.63%	-81.83%	411.13%	-27.40%
Receivables	9.02	11.55	17.28	22.25	9.73	6.28
Inventory	0.32	0.59	1.84	1.2	-	-
Prepaid Expenses	0.79	0.55	0.39	0.66	-	-
Other Current Assets	5.48	2.84	8.92	4.67	-	0.93
Total Current Assets	17.42	17.58	30.81	29.85	15.61	8.36
Property, Plant & Equipment	387.94	381.7	385.73	350.59	274.88	169.54
Long-Term Deferred Tax Assets	19.58	20.85	19.62	-	-	-
Other Long-Term Assets	-	-	1.69	0.62	-	0.02
Total Assets	424.94	420.12	437.84	381.06	290.49	177.91
Accounts Payable	11.93	17.29	34	45.19	19.69	7.71
Short-Term Debt	39.84	32.74	24.18	3.95	-	0.03
Current Portion of Long-Term Debt	0.4	-	0.21	0.66	57.7	114.05
Current Portion of Leases	0.16	0.16	0.26	0.24	0.22	0.19
Other Current Liabilities	1.54	1.07	3.11	1.36	2.49	0.99
Total Current Liabilities	53.87	51.27	61.76	51.4	80.1	122.96
Long-Term Debt	25	25	25	25	-	-
Long-Term Leases	0.72	0.83	0.11	0.36	0.6	0.82
Other Long-Term Liabilities	38.87	39.65	35.82	37.66	41.57	44.5
Total Liabilities	118.45	116.74	122.68	114.42	122.27	168.28
Common Stock	500.75	491.88	492.21	492.24	455.91	430.12
Additional Paid-In Capital	36.48	35.33	31.85	29.06	27.85	9.6
Retained Earnings	-230.74	-223.82	-208.89	-254.66	-315.53	-430.09
Shareholders' Equity	306.49	303.38	315.16	266.64	168.23	9.63
Total Liabilities & Equity	424.94	420.12	437.84	381.06	290.49	177.91
Total Debt	66.12	58.74	49.75	30.21	58.52	115.09
Net Cash (Debt)	-64.31	-56.68	-47.38	-29.14	-52.64	-113.94
Net Cash Per Share	-0.50	-0.46	-0.37	-0.24	-0.81	-2.30
Filing Date Shares Outstanding	132.18	126.79	124.27	123.71	96.71	49.47
Total Common Shares Outstanding	131.58	125.11	124.27	123.24	96.71	49.47
Working Capital	-36.44	-33.69	-30.95	-21.55	-64.48	-114.6
Book Value Per Share	2.33	2.42	2.54	2.16	1.74	0.19
Tangible Book Value	306.49	303.38	315.16	266.64	168.23	9.63
Tangible Book Value Per Share	2.33	2.42	2.54	2.16	1.74	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.