Lotus Creek Exploration 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Receivable	12.15	6.87	-
Other Current Assets	1.69	1.79	0.01
Total Current Assets	13.84	8.66	0.01
Net Property, Plant & Equipment	116.85	109.61	-
Other Long-Term Assets	5.88	4.53	0.75
Total Assets	136.56	122.8	0.76
Accounts Payable	18.45	11.2	-
Other Current Liabilities	9.55	1.01	0.77
Total Current Liabilities	27.99	12.22	0.77
Long-Term Debt	9.05	6.92	-
Other Long-Term Liabilities	21.95	21.8	-
Total Long-Term Liabilities	31	28.72	-
Total Liabilities	59	40.93	0.77
Common Stock	80.16	80	-
Additional Paid-in Capital	0.02	0.12	-
Retained Earnings	-2.61	1.74	-0.01
Shareholders' Equity	77.57	81.86	-0.01
Total Liabilities & Equity	136.56	122.8	0.76
Total Debt	9.05	6.92	0
Net Cash (Debt)	-9.05	-6.92	-0
Net Cash Per Share	-0.23	-0.19	-
Book Value	77.57	81.86	-0.01
Book Value Per Share	1.93	2.26	-13000.00
Tangible Book Value	77.57	81.86	-0.01
Tangible Book Value Per Share	1.93	2.26	-13000.00