Logan Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.32	53.97	-
Cash & Short-Term Investments	0.32	53.97	-
Cash Growth	-99.40%	-	-
Accounts Receivable	11.06	12.34	8.76
Other Receivables	1.91	1.34	-
Receivables	12.97	13.68	8.76
Prepaid Expenses	1.51	1.52	-
Other Current Assets	2.44	-	-
Total Current Assets	17.25	69.17	8.76
Property, Plant & Equipment	348.11	165.47	123.15
Other Long-Term Assets	0.09	-	-
Total Assets	365.45	234.64	131.9
Accounts Payable	41.43	25.7	7.04
Current Portion of Leases	0.01	0.14	0.14
Other Current Liabilities	2.38	1.7	1.3
Total Current Liabilities	43.82	27.54	8.48
Long-Term Debt	1.3	-	-
Long-Term Leases	-	0.02	0.11
Long-Term Deferred Tax Liabilities	5.21	3.34	-
Other Long-Term Liabilities	39.77	29.63	27.52
Total Liabilities	90.09	60.52	36.11
Common Stock	254.6	162.87	-
Additional Paid-In Capital	5.52	0.56	-
Retained Earnings	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	95.8
Shareholders' Equity	275.36	174.12	95.8
Total Liabilities & Equity	365.45	234.64	131.9
Total Debt	1.32	0.15	0.25
Net Cash (Debt)	-0.99	53.82	-0.25
Net Cash Per Share	-0.00	0.17	-0.00
Filing Date Shares Outstanding	595.68	465.54	173.2
Total Common Shares Outstanding	595.68	465.54	173.2
Working Capital	-26.57	41.63	0.28
Book Value Per Share	0.46	0.37	0.55
Tangible Book Value	275.36	174.12	95.8
Tangible Book Value Per Share	0.46	0.37	0.55

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.