Saturn Oil & Gas 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	34.06	48.42	26.46	10.26	2.42	0.57
Cash & Short-Term Investments	34.06	48.42	26.46	10.26	2.42	0.57
Cash Growth	-69.85%	82.99%	158.00%	324.68%	324.43%	-48.92%
Accounts Receivable	100.72	112.95	70.73	40.92	20.04	0.74
Other Current Assets	58.31	46.05	33.51	10.46	6.46	0.09
Total Current Assets	190.05	196.9	130.69	61.64	28.92	1.4
Net Property, Plant & Equipment	2,022	1,954	1,205	495.35	171.17	38.48
Other Long-Term Assets	-	-	-	25.92	21.02	0.44
Total Assets	2,215	2,162	1,335	582.91	221.11	40.31
Accounts Payable	190.36	171.12	122.13	56.53	28.85	5.15
Short-Term Debt	757.34	874.59	452.24	-	-	-
Current Portion of Long-Term Debt	-	-	-	119.93	33.58	-
Current Portion of Leases	-	-	-	1.36	0.93	-
Other Current Liabilities	-	-	-	46.37	31.72	-
Total Current Liabilities	294.23	304.89	390.41	224.2	95.08	31.94
Long-Term Debt	-	-	-	124.1	58.56	29.5
Long-Term Leases	70.87	77.26	5.77	1.81	2.81	0.61
Other Long-Term Liabilities	271.52	234.65	146.41	94.29	94.96	1.45
Total Long-Term Liabilities	342.4	311.9	152.18	220.19	156.33	31.56
Total Liabilities	1,290	1,358	726.55	444.39	251.41	36.71
Common Stock	405.19	426.15	292.39	122.02	45.61	33.03
Additional Paid-in Capital	66.64	61.48	54.03	44.88	27.28	8.72
Retained Earnings	452.69	316.35	262.24	-28.38	-103.2	-38.14
Shareholders' Equity	924.51	803.97	608.66	138.52	-30.31	3.61
Total Liabilities & Equity	2,215	2,162	1,335	582.91	221.11	40.31
Total Debt	828.21	951.84	458.01	247.2	95.89	30.11
Net Cash (Debt)	-794.15	-903.43	-431.55	-236.94	-93.47	-29.55
Net Cash Per Share	-3.88	-4.87	-3.34	-5.27	-4.26	-2.52
Book Value	924.51	803.97	608.66	138.52	-30.31	3.61
Book Value Per Share	4.52	4.33	4.71	3.08	-1.38	0.31
Tangible Book Value	924.51	803.97	608.66	138.52	-30.31	3.61
Tangible Book Value Per Share	4.52	4.33	4.71	3.08	-1.38	0.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.