Criterium 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1.81	2.31	0.43	3.72	0.05	0.05
Cash & Short-Term Investments	1.81	2.31	0.43	3.72	0.05	0.05
Cash Growth	-70.56%	432.79%	-88.36%	6700.24%	1.39%	-18.16%
Accounts Receivable	1.64	0.64	0.06	0.16	0.05	0.03
Inventory	0.21	2.84	-	-	-	-
Other Current Assets	1.03	0.91	9.26	0.03	0.01	-
Total Current Assets	4.68	6.7	9.76	3.91	0.12	0.09
Net Property, Plant & Equipment	52.46	57.33	0.12	0.16	-	-
Other Long-Term Assets	15.14	12.41	0.31	2.27	0.04	0.04
Total Assets	72.28	76.43	10.19	6.34	0.16	0.13
Accounts Payable	6.14	9.44	1.22	0.51	0.02	0.04
Current Portion of Long-Term Debt	5.8	9.11	-	-	-	-
Current Portion of Leases	0.07	0.23	0.03	0.02	-	-
Other Current Liabilities	23.14	19.37	7.82	1.66	0.03	0.05
Total Current Liabilities	35.16	38.16	9.07	2.19	0.05	0.09
Long-Term Debt	28.06	24.3	-	-	-	-
Long-Term Leases	0.05	0.04	0.11	0.14	-	-
Other Long-Term Liabilities	13.65	13.1	-	-	-	-
Total Long-Term Liabilities	41.75	37.44	0.11	0.14	-	-
Total Liabilities	76.91	75.6	9.18	2.32	0.05	0.09
Common Stock	18.11	18.11	8.69	8.16	3.06	3.06
Additional Paid-in Capital	0.93	0.69	0.68	0.38	0.25	0.24
Accumulated Other Comprehensive Income	0.75	0.29	-0.04	-0.01	-	-
Retained Earnings	-24.41	-18.25	-8.33	-4.52	-3.2	-3.26
Shareholders' Equity	-4.63	0.84	1.01	4.01	0.11	0.04
Total Liabilities & Equity	72.28	76.43	10.19	6.34	0.16	0.13
Total Debt	33.98	33.68	0.14	0.16	0	0
Net Cash (Debt)	-32.17	-31.37	0.3	3.56	0.05	0.05
Net Cash Growth	-	-	-91.66%	6405.86%	1.39%	-
Net Cash Per Share	-0.14	-0.14	0.01	0.22	0.01	0.01
Book Value	-4.63	0.84	1.01	4.01	0.11	0.04
Book Value Per Share	-0.02	0.00	0.03	0.25	0.01	0.00
Tangible Book Value	-4.63	0.84	1.01	4.01	0.11	0.04
Tangible Book Value Per Share	-0.02	0.00	0.03	0.25	0.01	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.