Saturn Oil & Gas Inc. (TSX:SOIL)

Saturn Oil & Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	48.42	26.46	10.26	2.42
Cash & Short-Term Investments	-	48.42	26.46	10.26	2.42
Cash Growth	-	82.99%	158.00%	324.68%	324.43%
Accounts Receivable	99.5	112.95	70.73	40.92	20.04
Other Current Assets	55.83	35.53	33.51	10.46	6.46
Total Current Assets	155.33	196.9	130.69	61.64	28.92
Net Property, Plant & Equipment	2,035	1,954	1,205	495.35	171.17
Other Long-Term Assets	-	-	-	25.92	21.02
Total Assets	2,191	2,162	1,335	582.91	221.11
Accounts Payable	132.87	171.12	122.13	56.53	28.85
Short-Term Debt	758.51	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	247.82	304.89	390.41	224.2	95.08
Long-Term Debt	-	-	-	124.1	58.56
Long-Term Leases	8.96	8.38	5.77	1.81	2.81
Other Long-Term Liabilities	99.71	67.28	146.41	94.29	94.96
Total Long-Term Liabilities	108.67	75.66	152.18	220.19	156.33
Total Liabilities	1,244	1,358	726.55	444.39	251.41
Common Stock	392.18	426.15	292.39	122.02	45.61
Additional Paid-in Capital	70.5	61.48	54.03	44.88	27.28
Retained Earnings	483.92	316.35	262.24	-28.38	-103.2
Shareholders' Equity	946.59	803.97	608.66	138.52	-30.31
Total Liabilities & Equity	2,191	2,162	1,335	582.91	221.11
Total Debt	767.47	882.97	458.01	247.2	95.89
Net Cash (Debt)	-767.47	-834.55	-431.55	-236.94	-93.47
Net Cash Per Share	-3.77	-4.50	-3.34	-5.27	-4.26
Book Value	946.59	803.97	608.66	138.52	-30.31
Book Value Per Share	4.64	4.33	4.71	3.08	-1.38
Tangible Book Value	946.59	803.97	608.66	138.52	-30.31
Tangible Book Value Per Share	4.64	4.33	4.71	3.08	-1.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.