Stampede Drilling 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 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	0.66	0.66	0.76	3.52	0.7	0.67
Cash & Short-Term Investments	0.66	0.66	0.76	3.52	0.7	0.67
Cash Growth	-6.36%	-13.36%	-78.50%	400.28%	5.71%	-2.78%
Accounts Receivable	16.94	14.78	13.68	14.13	13.91	6.77
Other Current Assets	0.33	0.38	0.4	0.29	0.32	0.21
Total Current Assets	17.93	15.81	14.84	17.94	14.93	7.65
Net Property, Plant & Equipment	107.24	107.94	101.5	96.17	88.89	42.64
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Long-Term Investments	4	4	4	4	4	-
Total Assets	129.63	128.21	120.79	118.57	108.28	50.76
Accounts Payable	9.32	7.43	7.51	9.11	7.65	2.57
Short-Term Debt	4.67	7.2	3.78	2.37	11.61	7.4
Current Portion of Leases	0.6	0.59	0.38	0.42	0.43	0.16
Other Current Liabilities	-	-	0.02	0.06	0.06	0.05
Total Current Liabilities	14.59	15.22	11.69	11.96	19.75	10.18
Long-Term Debt	13.87	14.2	15.83	17.27	8.58	4.03
Long-Term Leases	1.09	1.25	0.11	0.99	1.4	0.23
Other Long-Term Liabilities	1.88	1.12	0.18	0.03	0.07	0.13
Total Long-Term Liabilities	16.84	16.57	16.11	18.29	10.05	4.4
Total Liabilities	31.43	31.79	27.8	30.24	29.8	14.58
Common Stock	76.94	76.95	80.1	83.13	87.19	62.22
Additional Paid-in Capital	16.97	16.9	14.16	11.6	8.18	4.73
Accumulated Other Comprehensive Income	0.9	0.91	0.9	0.92	0.93	0.91
Retained Earnings	-2.22	-3.95	-7.77	-12.93	-23.47	-31.68
Total Common Shareholders' Equity	92.6	90.81	87.39	82.72	72.83	36.18
Minority Interest	5.61	5.61	5.61	5.6	5.65	-
Shareholders' Equity	98.2	96.42	93	88.33	78.48	36.18
Total Liabilities & Equity	129.63	128.21	120.79	118.57	108.28	50.76
Total Debt	20.23	23.24	20.1	21.05	22.02	11.82
Net Cash (Debt)	-19.57	-22.58	-19.34	-17.53	-21.31	-11.16
Net Cash Per Share	-0.10	-0.11	-0.09	-0.08	-0.12	-0.08
Book Value	92.6	90.81	87.39	82.72	72.83	36.18
Book Value Per Share	0.47	0.45	0.42	0.36	0.41	0.25
Tangible Book Value	92.14	90.35	86.93	82.26	72.37	35.72
Tangible Book Value Per Share	0.46	0.45	0.41	0.36	0.41	0.25