Baselode Energy Corp. (TSXV: FIND)

Baselode Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.97	15.95	7.04	20.2	6.24	0.22
Cash & Short-Term Investments	10.97	15.95	7.04	20.2	6.24	0.22
Cash Growth	49.01%	126.39%	-65.13%	223.68%	2732.96%	-
Other Receivables	0.54	0.11	0.89	0.14	0.08	-
Receivables	0.54	0.11	0.89	0.14	0.08	-
Prepaid Expenses	0.07	0.17	0.05	0.21	0.04	-
Total Current Assets	11.58	16.22	7.99	20.55	6.36	0.22
Property, Plant & Equipment	0.33	0.16	0.2	0.2	0.12	-
Total Assets	11.91	16.38	8.19	20.76	6.48	0.22
Accounts Payable	1.82	0.43	0.27	0.21	0.28	0.01
Current Unearned Revenue	1.98	2.66	1.22	-	0.3	-
Other Current Liabilities	0	-	0.03	-	-	-
Total Current Liabilities	3.81	3.1	1.51	0.21	0.58	0.01
Total Liabilities	3.81	3.1	1.51	0.21	0.58	0.01
Common Stock	40.31	37.44	26.78	24.07	7.13	0.28
Retained Earnings	-45.35	-35.93	-27.8	-9.7	-2.71	-0.12
Comprehensive Income & Other	13.15	11.78	7.71	6.18	1.47	0.05
Shareholders' Equity	8.1	13.29	6.68	20.55	5.9	0.21
Total Liabilities & Equity	11.91	16.38	8.19	20.76	6.48	0.22
Net Cash (Debt)	10.97	15.95	7.04	20.2	6.24	0.22
Net Cash Growth	49.01%	126.39%	-65.13%	223.68%	2732.96%	-
Net Cash Per Share	0.09	0.16	0.08	0.34	0.30	0.09
Filing Date Shares Outstanding	133.64	133.64	92.93	85.26	52.8	2.5
Total Common Shares Outstanding	133.64	123.73	90.2	83.63	50.25	2.5
Working Capital	7.77	13.13	6.48	20.35	5.78	0.21
Book Value Per Share	0.06	0.11	0.07	0.25	0.12	0.08
Tangible Book Value	8.1	13.29	6.68	20.55	5.9	0.21
Tangible Book Value Per Share	0.06	0.11	0.07	0.25	0.12	0.08
Machinery	-	0.3	0.3	0.26	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.