Saba 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.94	0.21	0.29
Short-Term Investments	-	0.43	0.46
Cash & Short-Term Investments	0.94	0.64	0.75
Cash Growth	94.75%	-15.00%	-
Accounts Receivable	1.98	1.68	-
Other Receivables	0.05	0.14	0.01
Receivables	2.53	1.82	0.01
Prepaid Expenses	0.16	0.04	0
Total Current Assets	3.63	2.5	0.76
Property, Plant & Equipment	40.13	20.48	0.32
Other Long-Term Assets	-	0.14	-
Total Assets	43.76	23.12	1.08
Accounts Payable	0.18	0.06	0.07
Accrued Expenses	0.07	0.11	0.11
Current Income Taxes Payable	-	0	-
Total Current Liabilities	0.24	0.18	0.18
Other Long-Term Liabilities	21.81	10.85	-
Total Liabilities	34.98	11.03	0.18
Common Stock	15.66	15.66	2.34
Retained Earnings	-6.86	-3.55	-1.44
Comprehensive Income & Other	-0.02	-0.02	-0
Shareholders' Equity	8.78	12.09	0.9
Total Liabilities & Equity	43.76	23.12	1.08
Net Cash (Debt)	-11.98	0.64	0.75
Net Cash Growth	-	-15.00%	-
Net Cash Per Share	-0.17	0.01	0.12
Filing Date Shares Outstanding	69.69	69.69	10.5
Total Common Shares Outstanding	69.69	69.69	10.5
Working Capital	3.39	2.33	0.58
Book Value Per Share	0.13	0.17	0.09
Tangible Book Value	8.78	12.09	0.9
Tangible Book Value Per Share	0.13	0.17	0.09

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