Coelacanth Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.25	82.57	65.41	-
Cash & Short-Term Investments	47.25	82.57	65.41	-
Cash Growth	29.61%	26.23%	-	-
Receivables	1.59	4.14	1.49	0.46
Prepaid Expenses	0.81	0.42	0.37	0.3
Restricted Cash	0.26	0.49	0.67	-
Total Current Assets	49.91	87.62	67.94	0.76
Property, Plant & Equipment	132.37	114.59	38.7	27.48
Other Long-Term Assets	10	6.78	7.39	-
Total Assets	192.28	208.99	114.03	28.24
Accounts Payable	12.17	26.38	7.5	0.49
Current Portion of Leases	0.47	0.44	0.09	0.01
Other Current Liabilities	1.59	1.94	1.31	-
Total Current Liabilities	14.24	28.75	8.9	0.49
Long-Term Leases	0.44	0.8	0.45	0.51
Other Long-Term Liabilities	7.49	6.93	7.6	11.14
Total Liabilities	22.16	36.48	16.95	12.15
Common Stock	174.99	191.98	115.32	16.09
Additional Paid-In Capital	6.64	4.12	1.05	-
Retained Earnings	-18.07	-12.08	-5.51	-
Comprehensive Income & Other	6.56	-11.5	-13.79	-
Shareholders' Equity	170.12	172.52	97.08	16.09
Total Liabilities & Equity	192.28	208.99	114.03	28.24
Total Debt	0.91	1.23	0.54	0.52
Net Cash (Debt)	46.35	81.34	64.87	-0.52
Net Cash Growth	31.95%	25.39%	-	-
Net Cash Per Share	0.09	0.19	0.18	-0.00
Filing Date Shares Outstanding	530.27	529.39	425.38	289.79
Total Common Shares Outstanding	530.27	528.65	425.11	289.79
Working Capital	35.67	58.86	59.04	0.27
Book Value Per Share	0.32	0.33	0.23	0.06
Tangible Book Value	170.12	172.52	97.08	16.09
Tangible Book Value Per Share	0.32	0.33	0.23	0.06

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.