Logan 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.05	0.32	53.97	-
Cash & Short-Term Investments	0.05	0.32	53.97	-
Cash Growth	-85.49%	-99.40%	-	-
Accounts Receivable	19.6	11.06	12.34	8.76
Other Receivables	-	1.91	1.34	-
Receivables	19.6	12.97	13.68	8.76
Prepaid Expenses	1.55	1.51	1.52	-
Other Current Assets	9.12	2.44	-	-
Total Current Assets	30.31	17.25	69.17	8.76
Property, Plant & Equipment	484.64	348.11	165.47	123.15
Other Long-Term Assets	0.93	0.09	-	-
Total Assets	515.88	365.45	234.64	131.9
Accounts Payable	30.91	41.43	25.7	7.04
Current Portion of Leases	-	0.01	0.14	0.14
Other Current Liabilities	3.59	2.38	1.7	1.3
Total Current Liabilities	34.5	43.82	27.54	8.48
Long-Term Debt	78.91	1.3	-	-
Long-Term Leases	-	-	0.02	0.11
Long-Term Deferred Tax Liabilities	16.1	5.21	3.34	-
Other Long-Term Liabilities	68.5	39.77	29.63	27.52
Total Liabilities	198	90.09	60.52	36.11
Common Stock	254.6	254.6	162.87	-
Additional Paid-In Capital	10.26	5.52	0.56	-
Retained Earnings	43.23	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	95.8
Shareholders' Equity	317.88	275.36	174.12	95.8
Total Liabilities & Equity	515.88	365.45	234.64	131.9
Total Debt	78.91	1.32	0.15	0.25
Net Cash (Debt)	-78.86	-0.99	53.82	-0.25
Net Cash Per Share	-0.13	-0.00	0.17	-0.00
Filing Date Shares Outstanding	731.51	595.68	465.54	173.2
Total Common Shares Outstanding	731.51	595.68	465.54	173.2
Working Capital	-4.19	-26.57	41.63	0.28
Book Value Per Share	0.43	0.46	0.37	0.55
Tangible Book Value	317.88	275.36	174.12	95.8
Tangible Book Value Per Share	0.43	0.46	0.37	0.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.