New Stratus 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	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	Mar '22 Mar 31, 2022
Cash & Equivalents	0.25	1.04	0.15	33.11	20.65	15.47
Cash & Short-Term Investments	0.25	1.04	0.15	33.11	20.65	15.47
Cash Growth	-65.51%	591.92%	-99.54%	60.36%	33.45%	1683.99%
Accounts Receivable	-	-	-	-	16.02	46.31
Other Receivables	0.03	0.04	7.44	7.46	13.25	7.01
Receivables	0.03	0.04	7.44	7.46	29.26	53.31
Inventory	-	-	-	-	-	2.92
Prepaid Expenses	0.1	0.07	0.02	0.16	0.44	2.67
Restricted Cash	0.5	0.5	0.7	0.51	0.51	0.51
Other Current Assets	0.01	0.06	0.1	6.78	-	26.65
Total Current Assets	0.89	1.72	8.41	48.02	50.87	101.54
Property, Plant & Equipment	0.01	0.03	0.57	0.63	1.02	2.24
Long-Term Investments	-	-	61.55	-	-	-
Other Long-Term Assets	6.07	5.96	-	0.01	17.03	0.4
Total Assets	6.97	7.71	70.54	48.66	68.93	104.18
Accounts Payable	5.83	5.55	4.97	1.91	9.98	11.51
Accrued Expenses	1.01	0.69	1.16	1.34	8.57	43.58
Short-Term Debt	0.14	0.34	40	-	-	-
Current Income Taxes Payable	0.95	0.94	1.08	0.12	3.11	1.34
Other Current Liabilities	32.79	31.63	28.99	0.57	12.52	15.96
Total Current Liabilities	40.73	39.16	76.21	3.94	34.17	72.39
Long-Term Deferred Tax Liabilities	2.28	2.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	22.66	0.34	3.5
Total Liabilities	43.01	41.44	76.21	26.6	34.51	75.89
Common Stock	37	36.96	36.93	31.83	31.23	29.15
Additional Paid-In Capital	5.03	5.03	5.05	4.32	4.32	1.48
Retained Earnings	-77.03	-75.24	-47.53	-15.05	-3.7	-4.76
Comprehensive Income & Other	-1.03	-0.48	-0.13	0.96	2.58	2.42
Shareholders' Equity	-36.04	-33.73	-5.67	22.06	34.42	28.29
Total Liabilities & Equity	6.97	7.71	70.54	48.66	68.93	104.18
Total Debt	0.14	0.34	40	-	-	-
Net Cash (Debt)	0.11	0.7	-39.85	33.11	20.65	15.47
Net Cash Growth	-	-	-	60.36%	33.45%	1683.99%
Net Cash Per Share	0.00	0.01	-0.31	0.27	0.17	0.14
Filing Date Shares Outstanding	135.46	134.22	133.65	124.7	122.91	120.49
Total Common Shares Outstanding	134.35	134.22	133.65	124	122.91	103.34
Working Capital	-39.84	-37.45	-67.8	44.09	16.7	29.15
Book Value Per Share	-0.27	-0.25	-0.04	0.18	0.28	0.27
Tangible Book Value	-36.04	-33.73	-5.67	22.06	34.42	28.29
Tangible Book Value Per Share	-0.27	-0.25	-0.04	0.18	0.28	0.27
Machinery	1.36	-	-	-	1.16	-