Logan 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.51	0.32	53.97	-
Cash & Short-Term Investments	0.51	0.32	53.97	-
Cash Growth	-73.27%	-99.40%	-	-
Accounts Receivable	22.78	11.06	12.34	8.76
Other Receivables	1.41	1.91	1.34	-
Receivables	24.19	12.97	13.68	8.76
Prepaid Expenses	4.3	1.51	1.52	-
Other Current Assets	8.32	2.44	-	-
Total Current Assets	37.31	17.25	69.17	8.76
Property, Plant & Equipment	479.29	348.11	165.47	123.15
Other Long-Term Assets	0.57	0.09	-	-
Total Assets	517.17	365.45	234.64	131.9
Accounts Payable	71.05	41.43	25.7	7.04
Current Portion of Leases	0.97	0.01	0.14	0.14
Other Current Liabilities	2.79	2.38	1.7	1.3
Total Current Liabilities	74.8	43.82	27.54	8.48
Long-Term Debt	66.64	1.3	-	-
Long-Term Leases	25.28	-	0.02	0.11
Long-Term Deferred Tax Liabilities	9	5.21	3.34	-
Other Long-Term Liabilities	47.06	39.77	29.63	27.52
Total Liabilities	222.78	90.09	60.52	36.11
Common Stock	254.6	254.6	162.87	-
Additional Paid-In Capital	7.63	5.52	0.56	-
Retained Earnings	22.37	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	95.8
Shareholders' Equity	294.39	275.36	174.12	95.8
Total Liabilities & Equity	517.17	365.45	234.64	131.9
Total Debt	92.89	1.32	0.15	0.25
Net Cash (Debt)	-92.38	-0.99	53.82	-0.25
Net Cash Per Share	-0.16	-0.00	0.17	-0.00
Filing Date Shares Outstanding	595.68	595.68	465.54	173.2
Total Common Shares Outstanding	595.68	595.68	465.54	173.2
Working Capital	-37.49	-26.57	41.63	0.28
Book Value Per Share	0.49	0.46	0.37	0.55
Tangible Book Value	294.39	275.36	174.12	95.8
Tangible Book Value Per Share	0.49	0.46	0.37	0.55

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