Stampede Drilling 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	0.67	0.76	3.52	0.7	0.67	0.68
Cash & Short-Term Investments	0.67	0.76	3.52	0.7	0.67	0.68
Cash Growth	-2.48%	-78.50%	400.28%	5.71%	-2.78%	113.08%
Accounts Receivable	17.37	13.68	14.13	13.91	6.77	3.41
Other Current Assets	1.48	0.4	0.29	0.32	0.21	0.11
Total Current Assets	19.52	14.84	17.94	14.93	7.65	4.2
Net Property, Plant & Equipment	107.45	101.5	96.17	88.89	42.64	43.13
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Long-Term Investments	4	4	4	4	-	-
Total Assets	131.43	120.79	118.57	108.28	50.76	47.78
Accounts Payable	11.14	7.51	9.11	7.65	2.57	1.34
Short-Term Debt	12.8	3.78	2.37	11.61	7.4	8.36
Current Portion of Leases	0.1	0.38	0.42	0.43	0.16	0.31
Other Current Liabilities	0.02	0.02	0.06	0.06	0.05	-
Total Current Liabilities	24.05	11.69	11.96	19.75	10.18	10.01
Long-Term Debt	14.55	15.83	17.27	8.58	4.03	4.38
Long-Term Leases	0.44	0.11	0.99	1.4	0.23	0.39
Other Long-Term Liabilities	0.19	0.18	0.03	0.07	0.13	0.23
Total Long-Term Liabilities	15.17	16.11	18.29	10.05	4.4	5.01
Total Liabilities	39.23	27.8	30.24	29.8	14.58	15.01
Common Stock	78.41	80.1	83.13	87.19	62.22	62.19
Additional Paid-in Capital	15.75	14.16	11.6	8.18	4.73	4.23
Accumulated Other Comprehensive Income	0.91	0.9	0.92	0.93	0.91	0.88
Retained Earnings	-8.48	-7.77	-12.93	-23.47	-31.68	-34.54
Total Common Shareholders' Equity	86.59	87.39	82.72	72.83	36.18	32.77
Minority Interest	5.61	5.61	5.6	5.65	-	-
Shareholders' Equity	92.2	93	88.33	78.48	36.18	32.77
Total Liabilities & Equity	131.43	120.79	118.57	108.28	50.76	47.78
Total Debt	27.88	20.1	21.05	22.02	11.82	13.45
Net Cash (Debt)	-27.21	-19.34	-17.53	-21.31	-11.16	-12.76
Net Cash Per Share	-0.13	-0.09	-0.08	-0.12	-0.08	-0.10
Book Value	86.59	87.39	82.72	72.83	36.18	32.77
Book Value Per Share	0.43	0.42	0.36	0.41	0.25	0.25
Tangible Book Value	86.13	86.93	82.26	72.37	35.72	32.31
Tangible Book Value Per Share	0.42	0.41	0.36	0.41	0.25	0.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.