Petrus Resources 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	0.02	0.07	0.38	0.04	4.93
Short-Term Investments	1.58	1.99	1.99	1.03	0.95
Cash & Short-Term Investments	1.6	2.06	2.37	1.07	5.88
Cash Growth	-22.41%	-13.10%	121.63%	-81.83%	411.13%
Receivables	11.03	11.55	17.28	22.25	9.73
Inventory	0.7	0.59	1.84	1.2	-
Prepaid Expenses	0.53	0.55	0.39	0.66	-
Other Current Assets	8.57	2.84	8.92	4.67	-
Total Current Assets	22.42	17.58	30.81	29.85	15.61
Property, Plant & Equipment	386.36	381.7	385.73	350.59	274.88
Long-Term Deferred Tax Assets	17.46	20.85	19.62	-	-
Other Long-Term Assets	1.13	-	1.69	0.62	-
Total Assets	427.37	420.12	437.84	381.06	290.49
Accounts Payable	13.47	17.29	34	45.19	19.69
Short-Term Debt	37.85	32.74	24.18	3.95	-
Current Portion of Long-Term Debt	0.25	-	0.21	0.66	57.7
Current Portion of Leases	0.22	0.16	0.26	0.24	0.22
Other Current Liabilities	2.26	1.07	3.11	1.36	2.49
Total Current Liabilities	54.04	51.27	61.76	51.4	80.1
Long-Term Debt	25	25	25	25	-
Long-Term Leases	0.62	0.83	0.11	0.36	0.6
Other Long-Term Liabilities	35.94	39.65	35.82	37.66	41.57
Total Liabilities	115.6	116.74	122.68	114.42	122.27
Common Stock	503.85	491.88	492.21	492.24	455.91
Additional Paid-In Capital	36.68	35.33	31.85	29.06	27.85
Retained Earnings	-228.76	-223.82	-208.89	-254.66	-315.53
Shareholders' Equity	311.77	303.38	315.16	266.64	168.23
Total Liabilities & Equity	427.37	420.12	437.84	381.06	290.49
Total Debt	63.94	58.74	49.75	30.21	58.52
Net Cash (Debt)	-62.34	-56.68	-47.38	-29.14	-52.64
Net Cash Per Share	-0.47	-0.46	-0.37	-0.24	-0.81
Filing Date Shares Outstanding	146.67	126.79	124.27	123.71	96.71
Total Common Shares Outstanding	133.44	125.11	124.27	123.24	96.71
Working Capital	-31.62	-33.69	-30.95	-21.55	-64.48
Book Value Per Share	2.34	2.42	2.54	2.16	1.74
Tangible Book Value	311.77	303.38	315.16	266.64	168.23
Tangible Book Value Per Share	2.34	2.42	2.54	2.16	1.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.