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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.07	0.32	53.97	-
Cash & Short-Term Investments	0.07	0.32	53.97	-
Cash Growth	-78.18%	-99.40%	-	-
Accounts Receivable	24.1	11.06	12.34	8.76
Other Receivables	1.87	1.91	1.34	-
Receivables	25.97	12.97	13.68	8.76
Prepaid Expenses	3.07	1.51	1.52	-
Other Current Assets	7.55	2.44	-	-
Total Current Assets	36.65	17.25	69.17	8.76
Property, Plant & Equipment	485.07	348.11	165.47	123.15
Other Long-Term Assets	0.1	0.09	-	-
Total Assets	521.81	365.45	234.64	131.9
Accounts Payable	41.46	41.43	25.7	7.04
Current Portion of Leases	1.01	0.01	0.14	0.14
Other Current Liabilities	2.66	2.38	1.7	1.3
Total Current Liabilities	45.13	43.82	27.54	8.48
Long-Term Debt	91.17	1.3	-	-
Long-Term Leases	25.01	-	0.02	0.11
Long-Term Deferred Tax Liabilities	12.24	5.21	3.34	-
Other Long-Term Liabilities	43.32	39.77	29.63	27.52
Total Liabilities	216.87	90.09	60.52	36.11
Common Stock	254.6	254.6	162.87	-
Additional Paid-In Capital	9	5.52	0.56	-
Retained Earnings	31.56	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	95.8
Shareholders' Equity	304.95	275.36	174.12	95.8
Total Liabilities & Equity	521.81	365.45	234.64	131.9
Total Debt	117.19	1.32	0.15	0.25
Net Cash (Debt)	-117.12	-0.99	53.82	-0.25
Net Cash Per Share	-0.19	-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	-8.49	-26.57	41.63	0.28
Book Value Per Share	0.51	0.46	0.37	0.55
Tangible Book Value	304.95	275.36	174.12	95.8
Tangible Book Value Per Share	0.51	0.46	0.37	0.55

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