CanAsia Energy Corp. (TSXV: CEC)

CanAsia Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.37	9.78	9.09
Cash & Short-Term Investments	7.37	9.78	9.09
Cash Growth	30.40%	7.65%	-
Receivables	0.38	0.29	0.22
Restricted Cash	0.06	0.06	0.06
Total Current Assets	7.81	10.13	9.36
Property, Plant & Equipment	5.8	0.02	0.02
Other Intangible Assets	0.3	0.33	0.37
Other Long-Term Assets	1.18	0.89	0.85
Total Assets	15.08	11.36	10.6
Accounts Payable	3.1	3.27	3.03
Current Portion of Leases	0.03	0.02	0.02
Other Current Liabilities	0.9	0.92	0.94
Total Current Liabilities	4.02	4.21	3.99
Long-Term Deferred Tax Liabilities	-	-	0.02
Other Long-Term Liabilities	2.54	2.2	1.46
Total Liabilities	6.57	6.41	5.47
Common Stock	12.63	11.49	6.98
Additional Paid-In Capital	0.68	0.21	0.1
Comprehensive Income & Other	-4.8	-6.75	-0.15
Total Common Equity	8.52	4.95	6.92
Minority Interest	-	-	-1.8
Shareholders' Equity	8.52	4.95	5.13
Total Liabilities & Equity	15.08	11.36	10.6
Total Debt	0.03	0.02	0.02
Net Cash (Debt)	7.34	9.76	9.07
Net Cash Growth	30.51%	7.66%	-
Net Cash Per Share	0.09	0.19	0.18
Filing Date Shares Outstanding	71.1	112.79	49.79
Total Common Shares Outstanding	71.1	100.21	49.79
Working Capital	3.79	5.92	5.37
Book Value Per Share	0.12	0.05	0.14
Tangible Book Value	8.22	4.63	6.56
Tangible Book Value Per Share	0.12	0.05	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.