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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.89	82.57	65.41	-
Cash & Short-Term Investments	57.89	82.57	65.41	-
Cash Growth	15.22%	26.23%	-	-
Receivables	1.03	4.14	1.49	0.46
Prepaid Expenses	0.68	0.42	0.37	0.3
Restricted Cash	0.92	0.49	0.67	-
Total Current Assets	60.52	87.62	67.94	0.76
Property, Plant & Equipment	116.17	114.59	38.7	27.48
Other Long-Term Assets	7.21	6.78	7.39	-
Total Assets	183.89	208.99	114.03	28.24
Accounts Payable	2.88	26.38	7.5	0.49
Current Portion of Leases	0.46	0.44	0.09	0.01
Other Current Liabilities	1.76	1.94	1.31	-
Total Current Liabilities	5.1	28.75	8.9	0.49
Long-Term Leases	0.56	0.8	0.45	0.51
Other Long-Term Liabilities	6.8	6.93	7.6	11.14
Total Liabilities	12.46	36.48	16.95	12.15
Common Stock	174.88	191.98	115.32	16.09
Additional Paid-In Capital	5.6	4.12	1.05	-
Retained Earnings	-15.61	-12.08	-5.51	-
Comprehensive Income & Other	6.56	-11.5	-13.79	-
Shareholders' Equity	171.43	172.52	97.08	16.09
Total Liabilities & Equity	183.89	208.99	114.03	28.24
Total Debt	1.02	1.23	0.54	0.52
Net Cash (Debt)	56.88	81.34	64.87	-0.52
Net Cash Growth	16.52%	25.39%	-	-
Net Cash Per Share	0.12	0.19	0.18	-0.00
Filing Date Shares Outstanding	530.13	529.39	425.38	289.79
Total Common Shares Outstanding	530.13	528.65	425.11	289.79
Working Capital	55.42	58.86	59.04	0.27
Book Value Per Share	0.32	0.33	0.23	0.06
Tangible Book Value	171.43	172.52	97.08	16.09
Tangible Book Value Per Share	0.32	0.33	0.23	0.06

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