Sintana 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	14.5	18.07	4.3	6.34	0.04	0.1
Cash & Short-Term Investments	14.5	18.07	4.3	6.34	0.04	0.1
Cash Growth	-26.52%	320.41%	-32.17%	16243.58%	-62.74%	-40.19%
Other Receivables	0.05	0.11	0.26	0.01	0.01	0.01
Receivables	0.05	0.11	0.26	0.01	0.01	0.01
Prepaid Expenses	0.17	0.25	0.06	0.04	0	0.02
Other Current Assets	0.7	-	-	-	-	-
Total Current Assets	15.42	18.43	4.61	6.39	0.05	0.13
Long-Term Investments	13.09	13.01	12.97	12.92	-	-
Total Assets	28.51	31.44	17.58	19.31	0.05	0.13
Accounts Payable	0.49	0.05	0.09	0.13	0.14	0.01
Accrued Expenses	1.08	1.55	2.97	4.31	7.08	6.08
Current Income Taxes Payable	0.29	0.29	0.01	-	-	-
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	1.97	1.99	3.18	4.54	7.32	6.19
Long-Term Debt	-	-	-	-	0.11	0.09
Long-Term Deferred Tax Liabilities	0.51	0.51	0.52	-	-	-
Total Liabilities	2.48	2.5	3.7	4.54	7.43	6.28
Common Stock	129.49	126.18	99.34	95.59	79.16	78.66
Additional Paid-In Capital	16.47	13.07	8.03	6.71	5.68	5.71
Retained Earnings	-119.7	-110.13	-97.86	-93.38	-92.24	-90.58
Comprehensive Income & Other	-0.27	-0.17	4.37	5.85	0.02	0.06
Shareholders' Equity	26.04	28.95	13.88	14.77	-7.37	-6.15
Total Liabilities & Equity	28.51	31.44	17.58	19.31	0.05	0.13
Total Debt	-	-	-	-	0.11	0.09
Net Cash (Debt)	14.5	18.07	4.3	6.34	-0.07	0.01
Net Cash Growth	-26.52%	320.41%	-32.17%	-	-	-86.72%
Net Cash Per Share	0.04	0.05	0.02	0.03	-0.00	0.00
Filing Date Shares Outstanding	380.18	376.33	373.52	269.8	135.14	132.98
Total Common Shares Outstanding	380.18	374.58	282.36	269.8	135.14	130.4
Working Capital	13.45	16.44	1.43	1.85	-7.26	-6.06
Book Value Per Share	0.07	0.08	0.05	0.05	-0.05	-0.05
Tangible Book Value	26	28.95	13.88	14.77	-7.37	-6.15
Tangible Book Value Per Share	0.07	0.08	0.05	0.05	-0.05	-0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.