Coelacanth Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	5.69	82.57	65.41	-
Cash & Short-Term Investments	-	-	5.69	82.57	65.41	-
Cash Growth	-	-	-93.11%	26.23%	-	-
Accounts Receivable	9.51	5.65	4.73	4.14	1.49	0.46
Other Current Assets	0.33	0.47	1.16	0.91	1.04	0.3
Total Current Assets	9.84	6.12	11.58	87.62	67.94	0.76
Net Property, Plant & Equipment	243.13	241.63	42.38	45.71	19.05	12.87
Other Long-Term Assets	28.78	28.05	159.08	75.67	27.04	14.61
Total Assets	281.75	275.8	213.04	208.99	114.03	28.24
Accounts Payable	8.92	24.28	33.77	26.38	7.5	0.49
Short-Term Debt	19.91	19.78	1.24	-	-	-
Current Portion of Leases	-	-	-	0.44	0.09	0.01
Other Current Liabilities	4.69	4.58	2.23	1.94	1.31	-
Total Current Liabilities	33.52	48.64	37.23	28.75	8.9	0.49
Long-Term Debt	54.79	38.1	-	-	-	-
Long-Term Leases	-	-	-	0.8	0.45	0.51
Other Long-Term Liabilities	26.03	26.96	7.78	6.93	7.6	11.14
Total Long-Term Liabilities	80.82	65.06	7.78	7.72	8.05	11.66
Total Liabilities	114.34	113.7	45.01	36.48	16.95	12.15
Common Stock	179.41	177.32	175.31	173.92	115.32	-
Additional Paid-in Capital	16.57	17.2	14.12	10.68	5.33	-
Accumulated Other Comprehensive Income	-	-	-	-	-18.06	16.09
Retained Earnings	-28.58	-32.42	-21.39	-12.08	-5.51	-
Shareholders' Equity	167.41	162.1	168.03	172.52	97.08	16.09
Total Liabilities & Equity	281.75	275.8	213.04	208.99	114.03	28.24
Total Debt	74.7	57.88	1.24	1.23	0.54	0.52
Net Cash (Debt)	-74.7	-57.88	4.46	81.34	64.87	-0.52
Net Cash Growth	-	-	-94.52%	25.39%	-	-
Net Cash Per Share	-0.14	-0.11	0.01	0.18	0.18	-0.00
Book Value	167.41	162.1	168.03	172.52	97.08	16.09
Book Value Per Share	0.31	0.30	0.32	0.39	0.27	0.06
Tangible Book Value	167.41	162.1	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.31	0.30	0.32	0.39	0.27	0.06