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	1.56	0.55	0.06	0.11	0.05	0.03
Other Receivables	0.08	0.08	6.74	0.05	-	-
Receivables	1.64	0.64	6.8	0.16	0.05	0.03
Inventory	0.21	2.84	-	-	-	-
Prepaid Expenses	1.03	0.91	0.35	0.03	0.01	-
Other Current Assets	-	-	2.18	-	-	-
Total Current Assets	4.68	6.7	9.76	3.91	0.12	0.09
Property, Plant & Equipment	57.05	59.69	0.12	2.39	-	-
Other Long-Term Assets	10.55	10.04	0.31	0.04	0.04	0.04
Total Assets	72.28	76.43	10.19	6.34	0.16	0.13
Accounts Payable	6.14	5.76	1.19	0.48	-	0.04
Accrued Expenses	-	3.68	0.03	0.03	0.02	-
Current Portion of Long-Term Debt	5.8	9.11	-	-	-	-
Current Portion of Leases	0.07	0.23	0.03	0.02	-	-
Current Income Taxes Payable	23.11	19.34	-	-	-	-
Other Current Liabilities	0.03	0.03	7.83	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	-	-
Pension & Post-Retirement Benefits	0.22	0.23	-	-	-	-
Long-Term Deferred Tax Liabilities	2.16	2.75	-	-	-	-
Other Long-Term Liabilities	11.26	10.12	0	-	-	-
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
Retained Earnings	-24.41	-18.25	-8.33	-4.52	-3.2	-3.26
Comprehensive Income & Other	0.75	0.29	-0.04	-0.01	-	-
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	-	-
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	-0.24	-0.24	0.01	0.22	0.01	0.01
Filing Date Shares Outstanding	136.38	136.38	38.39	36.23	8.97	8.97
Total Common Shares Outstanding	136.38	135.31	38.39	36.23	8.97	8.97
Working Capital	-30.48	-31.46	0.69	1.72	0.07	-0
Book Value Per Share	-0.03	0.01	0.03	0.11	0.01	0.00
Tangible Book Value	-4.63	0.84	1.01	4.01	0.11	0.04
Tangible Book Value Per Share	-0.03	0.01	0.03	0.11	0.01	0.00

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