Logan Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.06	0.05	0.32	53.97	-
Cash & Short-Term Investments	0.06	0.05	0.32	53.97	-
Cash Growth	-68.16%	-85.49%	-99.40%	-	-
Accounts Receivable	25.37	18.32	11.06	12.34	8.76
Other Receivables	-	-	1.91	1.34	-
Receivables	25.37	18.32	12.97	13.68	8.76
Prepaid Expenses	2.24	1.55	1.51	1.52	-
Other Current Assets	12.38	10.4	2.44	-	-
Total Current Assets	40.06	30.31	17.25	69.17	8.76
Property, Plant & Equipment	598.52	484.64	348.11	165.47	123.15
Other Long-Term Assets	2.69	0.93	0.09	-	-
Total Assets	641.27	515.88	365.45	234.64	131.9
Accounts Payable	68.56	30.91	41.43	25.7	7.04
Current Portion of Leases	-	1.18	0.01	0.14	0.14
Current Unearned Revenue	-	0.73	-	-	-
Other Current Liabilities	26.33	1.68	2.38	1.7	1.3
Total Current Liabilities	94.89	34.5	43.82	27.54	8.48
Long-Term Debt	77.76	78.91	1.3	-	-
Long-Term Leases	-	28.19	-	0.02	0.11
Long-Term Unearned Revenue	-	7.19	-	-	-
Long-Term Deferred Tax Liabilities	12.79	16.1	5.21	3.34	-
Other Long-Term Liabilities	79.02	33.12	39.77	29.63	27.52
Total Liabilities	264.46	198	90.09	60.52	36.11
Common Stock	322.04	254.6	254.6	162.87	-
Additional Paid-In Capital	11.32	10.26	5.52	0.56	-
Retained Earnings	33.67	43.23	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	9.79	95.8
Shareholders' Equity	376.81	317.88	275.36	174.12	95.8
Total Liabilities & Equity	641.27	515.88	365.45	234.64	131.9
Total Debt	77.76	108.28	1.32	0.15	0.25
Net Cash (Debt)	-77.7	-108.23	-0.99	53.82	-0.25
Net Cash Per Share	-0.13	-0.17	-0.00	0.17	-0.00
Filing Date Shares Outstanding	478	691.58	595.68	465.54	173.2
Total Common Shares Outstanding	478	595.68	595.68	465.54	173.2
Working Capital	-54.83	-4.19	-26.57	41.63	0.28
Book Value Per Share	0.79	0.53	0.46	0.37	0.55
Tangible Book Value	376.81	317.88	275.36	174.12	95.8
Tangible Book Value Per Share	0.79	0.53	0.46	0.37	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.