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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.2	0.32	53.97	-
Cash & Short-Term Investments	0.2	0.32	53.97	-
Cash Growth	-99.56%	-99.40%	-	-
Accounts Receivable	27.65	11.06	12.34	8.76
Other Receivables	2.06	1.91	1.34	-
Receivables	29.71	12.97	13.68	8.76
Prepaid Expenses	3.46	1.51	1.52	-
Other Current Assets	0.67	2.44	-	-
Total Current Assets	34.03	17.25	69.17	8.76
Property, Plant & Equipment	427.72	348.11	165.47	123.15
Other Long-Term Assets	-	0.09	-	-
Total Assets	461.76	365.45	234.64	131.9
Accounts Payable	87.25	41.43	25.7	7.04
Current Portion of Leases	0.06	0.01	0.14	0.14
Other Current Liabilities	5.01	2.38	1.7	1.3
Total Current Liabilities	92.32	43.82	27.54	8.48
Long-Term Debt	38.92	1.3	-	-
Long-Term Leases	-	-	0.02	0.11
Long-Term Deferred Tax Liabilities	5.32	5.21	3.34	-
Other Long-Term Liabilities	49.45	39.77	29.63	27.52
Total Liabilities	186.01	90.09	60.52	36.11
Common Stock	254.6	254.6	162.87	-
Additional Paid-In Capital	6.3	5.52	0.56	-
Retained Earnings	5.06	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	95.8
Shareholders' Equity	275.74	275.36	174.12	95.8
Total Liabilities & Equity	461.76	365.45	234.64	131.9
Total Debt	38.98	1.32	0.15	0.25
Net Cash (Debt)	-38.78	-0.99	53.82	-0.25
Net Cash Per Share	-0.07	-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	-58.29	-26.57	41.63	0.28
Book Value Per Share	0.46	0.46	0.37	0.55
Tangible Book Value	275.74	275.36	174.12	95.8
Tangible Book Value Per Share	0.46	0.46	0.37	0.55

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