Latin Explore Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	0
Cash & Short-Term Investments	0
Prepaid Expenses	0
Total Current Assets	0
Property, Plant & Equipment	0.75
Total Assets	0.75
Accounts Payable	0.07
Accrued Expenses	0.08
Short-Term Debt	0.68
Total Current Liabilities	0.83
Total Liabilities	0.83
Common Stock	0
Retained Earnings	-0.08
Shareholders' Equity	-0.08
Total Liabilities & Equity	0.75
Total Debt	0.68
Net Cash (Debt)	-0.68
Filing Date Shares Outstanding	43.68
Working Capital	-0.83
Tangible Book Value	-0.08

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