Petrichor Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0	0.01
Cash Growth	74.12%	232.30%	20.15%	-77.36%	-90.25%	-77.30%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Total Current Assets	0	0	0	0	0	0.01
Total Assets	0	0	0	0	0	0.01
Accounts Payable	0.07	0.08	0.07	0.13	0.13	0.13
Accrued Expenses	3.23	3.08	2.9	2.71	2.53	2.35
Short-Term Debt	2.86	2.81	2.61	2.53	2.36	2.25
Current Portion of Long-Term Debt	7.59	7.29	6.88	6.47	6.1	5.69
Total Current Liabilities	13.76	13.26	12.45	11.84	11.11	10.42
Total Liabilities	13.76	13.26	12.45	11.84	11.11	10.42
Common Stock	65.21	65.21	65.21	65.21	65.21	65.21
Retained Earnings	-84.76	-84.27	-83.46	-82.85	-82.12	-81.42
Comprehensive Income & Other	5.8	5.8	5.8	5.8	5.8	5.8
Shareholders' Equity	-13.75	-13.26	-12.45	-11.84	-11.11	-10.42
Total Liabilities & Equity	0	0	0	0	0	0.01
Total Debt	10.46	10.1	9.49	9	8.46	7.94
Net Cash (Debt)	-10.46	-10.1	-9.49	-9	-8.46	-7.93
Net Cash Per Share	-0.30	-0.29	-0.27	-0.25	-0.24	-0.22
Filing Date Shares Outstanding	35.29	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.29	35.29	35.29	35.29	35.29	35.29
Working Capital	-13.75	-13.26	-12.45	-11.84	-11.11	-10.42
Book Value Per Share	-0.39	-0.38	-0.35	-0.34	-0.31	-0.30
Tangible Book Value	-13.75	-13.26	-12.45	-11.84	-11.11	-10.42
Tangible Book Value Per Share	-0.39	-0.38	-0.35	-0.34	-0.31	-0.30

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