Coelacanth 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
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
Cash & Equivalents	0.42	5.69	82.57	65.41	-
Cash & Short-Term Investments	0.42	5.69	82.57	65.41	-
Cash Growth	-99.11%	-93.11%	26.23%	-	-
Receivables	3.39	4.73	4.14	1.49	0.46
Prepaid Expenses	0.45	1.16	0.42	0.37	0.3
Restricted Cash	-	-	0.49	0.67	-
Total Current Assets	4.26	11.58	87.62	67.94	0.76
Property, Plant & Equipment	237.8	196.56	114.59	38.7	27.48
Other Long-Term Assets	4.9	4.9	6.78	7.39	-
Total Assets	246.96	213.04	208.99	114.03	28.24
Accounts Payable	7.79	33.77	26.38	7.5	0.49
Short-Term Debt	44.06	1.24	-	-	-
Current Portion of Leases	0.06	0.11	0.44	0.09	0.01
Other Current Liabilities	0.56	2.12	1.94	1.31	-
Total Current Liabilities	56.33	37.23	28.75	8.9	0.49
Long-Term Leases	0.7	0.24	0.8	0.45	0.51
Other Long-Term Liabilities	8.56	7.53	6.93	7.6	11.14
Total Liabilities	83.81	45.01	36.48	16.95	12.15
Common Stock	176.97	175.31	173.92	115.32	16.09
Additional Paid-In Capital	11.4	7.14	4.12	1.05	-
Retained Earnings	-30.24	-21.39	-12.08	-5.51	-
Comprehensive Income & Other	5.02	6.98	6.56	-13.79	-
Shareholders' Equity	163.15	168.03	172.52	97.08	16.09
Total Liabilities & Equity	246.96	213.04	208.99	114.03	28.24
Total Debt	66.9	1.59	1.23	0.54	0.52
Net Cash (Debt)	-66.48	4.1	81.34	64.87	-0.52
Net Cash Growth	-	-94.96%	25.39%	-	-
Net Cash Per Share	-0.13	0.01	0.19	0.18	-0.00
Filing Date Shares Outstanding	533.03	532.9	529.39	425.38	289.79
Total Common Shares Outstanding	533.03	530.67	528.65	425.11	289.79
Working Capital	-52.07	-25.66	58.86	59.04	0.27
Book Value Per Share	0.31	0.32	0.33	0.23	0.06
Tangible Book Value	163.15	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.31	0.32	0.33	0.23	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.