Coelacanth Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.65	4.73	4.14	1.49	0.46
Other Current Assets	0.47	1.16	0.91	1.04	0.3
Total Current Assets	6.12	11.58	87.62	67.94	0.76
Net Property, Plant & Equipment	241.63	42.38	45.71	19.05	12.87
Other Long-Term Assets	28.05	159.08	75.67	27.04	14.61
Total Assets	275.8	213.04	208.99	114.03	28.24
Accounts Payable	24.28	33.77	26.38	7.5	0.49
Short-Term Debt	19.78	1.24	-	-	-
Current Portion of Leases	-	-	0.44	0.09	0.01
Other Current Liabilities	4.58	2.23	1.94	1.31	-
Total Current Liabilities	48.64	37.23	28.75	8.9	0.49
Long-Term Debt	38.1	-	-	-	-
Long-Term Leases	-	-	0.8	0.45	0.51
Other Long-Term Liabilities	26.96	7.78	6.93	7.6	11.14
Total Long-Term Liabilities	65.06	7.78	7.72	8.05	11.66
Total Liabilities	113.7	45.01	36.48	16.95	12.15
Common Stock	177.32	175.31	173.92	115.32	-
Additional Paid-in Capital	17.2	14.12	10.68	5.33	-
Accumulated Other Comprehensive Income	-	-	-	-18.06	16.09
Retained Earnings	-32.42	-21.39	-12.08	-5.51	-
Shareholders' Equity	162.1	168.03	172.52	97.08	16.09
Total Liabilities & Equity	275.8	213.04	208.99	114.03	28.24
Total Debt	57.88	1.24	1.23	0.54	0.52
Net Cash (Debt)	-57.88	4.46	81.34	64.87	-0.52
Net Cash Growth	-	-94.52%	25.39%	-	-
Net Cash Per Share	-0.11	0.01	0.18	0.18	-0.00
Book Value	162.1	168.03	172.52	97.08	16.09
Book Value Per Share	0.30	0.32	0.39	0.27	0.06
Tangible Book Value	162.1	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.30	0.32	0.39	0.27	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.