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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.07	5.69	82.57	65.41	-
Cash & Short-Term Investments	1.07	5.69	82.57	65.41	-
Cash Growth	-98.27%	-93.11%	26.23%	-	-
Receivables	2.01	4.73	4.14	1.49	0.46
Prepaid Expenses	0.35	1.16	0.42	0.37	0.3
Restricted Cash	-	-	0.49	0.67	-
Total Current Assets	3.43	11.58	87.62	67.94	0.76
Property, Plant & Equipment	221.67	196.56	114.59	38.7	27.48
Other Long-Term Assets	4.9	4.9	6.78	7.39	-
Total Assets	230	213.04	208.99	114.03	28.24
Accounts Payable	15.88	33.77	26.38	7.5	0.49
Short-Term Debt	15.39	1.24	-	-	-
Current Portion of Leases	0.11	0.11	0.44	0.09	0.01
Other Current Liabilities	1.97	2.12	1.94	1.31	-
Total Current Liabilities	36.01	37.23	28.75	8.9	0.49
Long-Term Leases	0.21	0.24	0.8	0.45	0.51
Other Long-Term Liabilities	7.8	7.53	6.93	7.6	11.14
Total Liabilities	64.24	45.01	36.48	16.95	12.15
Common Stock	176.5	175.31	173.92	115.32	16.09
Additional Paid-In Capital	7.29	7.14	4.12	1.05	-
Retained Earnings	-25.01	-21.39	-12.08	-5.51	-
Comprehensive Income & Other	6.98	6.98	6.56	-13.79	-
Shareholders' Equity	165.76	168.03	172.52	97.08	16.09
Total Liabilities & Equity	230	213.04	208.99	114.03	28.24
Total Debt	38.58	1.59	1.23	0.54	0.52
Net Cash (Debt)	-37.51	4.1	81.34	64.87	-0.52
Net Cash Growth	-	-94.96%	25.39%	-	-
Net Cash Per Share	-0.07	0.01	0.19	0.18	-0.00
Filing Date Shares Outstanding	532.2	532.9	529.39	425.38	289.79
Total Common Shares Outstanding	532.2	530.67	528.65	425.11	289.79
Working Capital	-32.58	-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	165.76	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.31	0.32	0.33	0.23	0.06

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