Marksmen Energy Inc. (TSXV:MAH)

Marksmen Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.09	0.09	0.34	0.62
Cash & Short-Term Investments	0.24	0.09	0.09	0.34	0.62
Cash Growth	173.52%	-0.16%	-73.71%	-45.56%	358.18%
Accounts Receivable	0.02	0.04	0.06	0.17	0.22
Other Current Assets	0.07	0.07	0.16	0.06	0.06
Total Current Assets	0.33	0.2	0.3	0.57	0.91
Net Property, Plant & Equipment	0.59	0.43	1.66	5.4	3.54
Total Assets	0.92	0.63	1.97	5.97	4.45
Accounts Payable	0.69	0.62	0.49	0.99	0.46
Short-Term Debt	0.1	-	-	-	-
Current Portion of Long-Term Debt	1.99	0.06	1.22	0.04	1.26
Other Current Liabilities	0.3	0.4	0.29	0.25	0.16
Total Current Liabilities	3.08	1.08	2	1.28	1.89
Long-Term Debt	-	1.25	0.06	1.2	-
Other Long-Term Liabilities	0.47	0.1	0.28	0.32	0.27
Total Long-Term Liabilities	0.47	1.35	0.34	1.52	0.27
Total Liabilities	3.55	2.43	2.34	2.8	2.16
Common Stock	23.3	23.3	23.19	21.87	20.31
Additional Paid-in Capital	8.34	8.34	8.27	8.25	8.52
Accumulated Other Comprehensive Income	0.84	0.84	0.78	0.83	0.58
Retained Earnings	-35.11	-34.29	-32.62	-27.78	-27.13
Shareholders' Equity	-2.63	-1.8	-0.37	3.17	2.29
Total Liabilities & Equity	0.92	0.63	1.97	5.97	4.45
Total Debt	2.09	1.31	1.28	1.23	1.26
Net Cash (Debt)	-1.84	-1.22	-1.19	-0.89	-0.64
Net Cash Per Share	-0.35	-0.25	-0.25	-0.21	-0.18
Book Value	-2.63	-1.8	-0.37	3.17	2.29
Book Value Per Share	-0.50	-0.36	-0.08	0.76	0.64
Tangible Book Value	-2.63	-1.8	-0.37	3.17	2.29
Tangible Book Value Per Share	-0.50	-0.36	-0.08	0.76	0.64

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.