Atlas Energy 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	27.9	0.33	3.15	11.01	30.12	15.9
Short-Term Investments	0.2	0.03	0.03	4.18	0.68	0.56
Cash & Short-Term Investments	28.1	0.36	3.17	15.19	30.8	16.46
Cash Growth	2291.74%	-88.65%	-79.12%	-50.68%	87.15%	-17.46%
Accounts Receivable	0.02	0.04	0.17	0.28	0.04	0.01
Other Receivables	-	-	-	-	0.05	0.28
Receivables	0.02	0.04	0.17	0.28	0.09	0.29
Inventory	-	0.06	0.22	0.28	0.38	0.29
Prepaid Expenses	-	0.2	0.61	0.23	-	-
Other Current Assets	-	-	-	0.26	-	-
Total Current Assets	28.12	0.66	4.17	16.23	31.27	17.03
Property, Plant & Equipment	-	1.68	2.43	1.91	3.6	4.67
Other Intangible Assets	-	-	0.01	0.01	0.05	0.07
Other Long-Term Assets	-	0.16	0.06	-	0.1	0.09
Total Assets	28.12	2.49	6.67	18.15	35.02	21.86
Accounts Payable	0.16	0.65	0.64	1.09	0.76	0.98
Current Portion of Leases	-	0.97	0.65	0.63	0.64	0.59
Current Unearned Revenue	-	0.17	0.13	-	0.01	-
Other Current Liabilities	-	0.21	0.32	-	-	-
Total Current Liabilities	0.16	1.99	1.73	1.72	1.41	1.57
Long-Term Debt	-	0.71	0.68	-	-	-
Long-Term Leases	-	0.29	0.83	0.03	0.16	0.28
Other Long-Term Liabilities	-	-	-	0.02	3.77	20.58
Total Liabilities	0.16	2.99	3.24	1.77	5.33	22.42
Common Stock	30.29	120.89	118.18	118.07	118.03	83.17
Additional Paid-In Capital	6.84	6.75	7.31	7.32	5.91	4.29
Retained Earnings	-9.17	-127.87	-121.69	-108.66	-93.84	-87.7
Comprehensive Income & Other	-	-0.27	-0.37	-0.37	-0.41	-0.32
Shareholders' Equity	27.96	-0.51	3.44	16.37	29.68	-0.56
Total Liabilities & Equity	28.12	2.49	6.67	18.15	35.02	21.86
Total Debt	-	1.97	2.16	0.66	0.8	0.87
Net Cash (Debt)	28.1	-1.61	1.02	14.53	30	15.59
Net Cash Growth	-	-	-93.01%	-51.57%	92.44%	-16.82%
Net Cash Per Share	0.14	-0.06	0.04	0.59	1.25	0.95
Filing Date Shares Outstanding	629.44	28.97	25.39	24.74	24.71	24.69
Total Common Shares Outstanding	629.44	28.97	24.89	24.74	24.71	19.32
Working Capital	27.96	-1.34	2.44	14.51	29.86	15.47
Book Value Per Share	0.04	-0.02	0.14	0.66	1.20	-0.03
Tangible Book Value	27.96	-0.51	3.43	16.37	29.63	-0.62
Tangible Book Value Per Share	0.04	-0.02	0.14	0.66	1.20	-0.03
Machinery	-	8.29	7.75	9.34	8.67	7.35
Leasehold Improvements	-	0.06	0.06	0.27	0.26	0.2

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