Petrus Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.04	0.02	0.07	0.38	0.04	4.93
Short-Term Investments	2.15	1.58	1.99	1.99	1.03	0.95
Cash & Short-Term Investments	2.19	1.6	2.06	2.37	1.07	5.88
Cash Growth	2.58%	-22.41%	-13.10%	121.63%	-81.83%	411.13%
Receivables	15.03	11.03	11.55	17.28	22.25	9.73
Inventory	1.31	0.7	0.59	1.84	1.2	-
Prepaid Expenses	-	0.53	0.55	0.39	0.66	-
Other Current Assets	0.35	8.57	2.84	8.92	4.67	-
Total Current Assets	18.88	22.42	17.58	30.81	29.85	15.61
Property, Plant & Equipment	446.89	386.36	381.7	385.73	350.59	274.88
Long-Term Deferred Tax Assets	22.09	17.46	20.85	19.62	-	-
Other Long-Term Assets	-	1.13	-	1.69	0.62	-
Total Assets	487.85	427.37	420.12	437.84	381.06	290.49
Accounts Payable	26.7	13.47	17.29	34	45.19	19.69
Short-Term Debt	23.3	37.85	32.74	24.18	3.95	-
Current Portion of Long-Term Debt	17.5	0.25	-	0.21	0.66	57.7
Current Portion of Leases	0.22	0.22	0.16	0.26	0.24	0.22
Other Current Liabilities	13.38	2.26	1.07	3.11	1.36	2.49
Total Current Liabilities	81.1	54.04	51.27	61.76	51.4	80.1
Long-Term Debt	38.13	25	25	25	25	-
Long-Term Leases	0.58	0.62	0.83	0.11	0.36	0.6
Other Long-Term Liabilities	51.97	35.94	39.65	35.82	37.66	41.57
Total Liabilities	171.78	115.6	116.74	122.68	114.42	122.27
Common Stock	526.83	503.85	491.88	492.21	492.24	455.91
Additional Paid-In Capital	36.62	36.68	35.33	31.85	29.06	27.85
Retained Earnings	-247.38	-228.76	-223.82	-208.89	-254.66	-315.53
Shareholders' Equity	316.07	311.77	303.38	315.16	266.64	168.23
Total Liabilities & Equity	487.85	427.37	420.12	437.84	381.06	290.49
Total Debt	79.73	63.94	58.74	49.75	30.21	58.52
Net Cash (Debt)	-77.54	-62.34	-56.68	-47.38	-29.14	-52.64
Net Cash Per Share	-0.61	-0.47	-0.46	-0.37	-0.24	-0.81
Filing Date Shares Outstanding	144.81	146.67	126.79	124.27	123.71	96.71
Total Common Shares Outstanding	144.81	133.44	125.11	124.27	123.24	96.71
Working Capital	-62.23	-31.62	-33.69	-30.95	-21.55	-64.48
Book Value Per Share	2.18	2.34	2.42	2.54	2.16	1.74
Tangible Book Value	316.07	311.77	303.38	315.16	266.64	168.23
Tangible Book Value Per Share	2.18	2.34	2.42	2.54	2.16	1.74

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