Criterium 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	1.99	2.31	0.43	3.72	0.05
Cash & Short-Term Investments	1.99	2.31	0.43	3.72	0.05
Cash Growth	-13.91%	432.79%	-88.36%	6700.24%	1.39%
Accounts Receivable	0.55	0.64	0.06	0.16	0.05
Inventory	0.91	2.84	-	-	-
Other Current Assets	0.42	0.91	9.26	0.03	0.01
Total Current Assets	3.86	6.7	9.76	3.91	0.12
Net Property, Plant & Equipment	43.13	57.33	0.12	0.16	-
Other Long-Term Assets	12.28	12.41	0.31	2.27	0.04
Total Assets	59.27	76.43	10.19	6.34	0.16
Accounts Payable	4.94	9.44	1.22	0.51	0.02
Current Portion of Long-Term Debt	8.62	9.11	-	-	-
Current Portion of Leases	0.05	0.23	0.03	0.02	-
Other Current Liabilities	21.91	19.37	7.82	1.66	0.03
Total Current Liabilities	35.52	38.16	9.07	2.19	0.05
Long-Term Debt	26.67	24.3	-	-	-
Long-Term Leases	0.03	0.04	0.11	0.14	-
Other Long-Term Liabilities	11.01	13.1	-	-	-
Total Long-Term Liabilities	37.71	37.44	0.11	0.14	-
Total Liabilities	73.22	75.6	9.18	2.32	0.05
Common Stock	18.28	18.11	8.69	8.16	3.06
Additional Paid-in Capital	0.9	0.69	0.68	0.38	0.25
Accumulated Other Comprehensive Income	-0.08	0.29	-0.04	-0.01	-
Retained Earnings	-33.06	-18.25	-8.33	-4.52	-3.2
Shareholders' Equity	-13.96	0.84	1.01	4.01	0.11
Total Liabilities & Equity	59.27	76.43	10.19	6.34	0.16
Total Debt	35.36	33.68	0.14	0.16	0
Net Cash (Debt)	-33.37	-31.37	0.3	3.56	0.05
Net Cash Growth	-	-	-91.66%	6405.86%	1.39%
Net Cash Per Share	-244.84	-237.71	0.02	0.22	0.01
Book Value	-13.96	0.84	1.01	4.01	0.11
Book Value Per Share	-102.41	6.33	0.06	0.25	0.01
Tangible Book Value	-13.96	0.84	1.01	4.01	0.11
Tangible Book Value Per Share	-102.41	6.33	0.06	0.25	0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.