Strikewell Energy Corp. (TSXV:SKK)

Strikewell Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.42	0.51	0.48	0.23	0.16
Cash & Short-Term Investments	0.31	0.42	0.51	0.48	0.23	0.16
Cash Growth	-28.59%	-17.19%	7.69%	110.34%	37.49%	62.47%
Accounts Receivable	0.14	0.18	0.17	0.2	0.2	0.18
Receivables	0.14	0.18	0.17	0.2	0.2	0.18
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.46	0.61	0.69	0.68	0.43	0.35
Property, Plant & Equipment	0.1	0.14	0.29	0.29	0.5	0.35
Total Assets	0.56	0.75	0.98	0.97	0.93	0.7
Accounts Payable	0.54	0.57	0.56	0.67	0.65	0.67
Accrued Expenses	13.84	12.39	10.32	8.25	7.4	5.5
Short-Term Debt	-	-	-	-	0.91	-
Current Portion of Long-Term Debt	10.66	10.71	-	-	0.09	-
Total Current Liabilities	25.04	23.68	10.88	8.92	9.05	6.17
Long-Term Debt	3.2	3.07	13.78	13.78	11.57	12.46
Other Long-Term Liabilities	0.13	0.13	0.22	0.17	0.3	0.1
Total Liabilities	28.37	26.88	24.87	22.87	20.93	18.73
Common Stock	16.77	16.77	16.77	16.77	16.77	16.77
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-48.57	-46.88	-44.65	-42.66	-40.75	-38.78
Shareholders' Equity	-27.82	-26.13	-23.9	-21.9	-20	-18.02
Total Liabilities & Equity	0.56	0.75	0.98	0.97	0.93	0.7
Total Debt	13.86	13.78	13.78	13.78	12.57	12.46
Net Cash (Debt)	-13.56	-13.36	-13.27	-13.3	-12.35	-12.29
Net Cash Per Share	-1.57	-1.55	-1.54	-1.54	-1.43	-1.42
Filing Date Shares Outstanding	8.63	8.63	8.63	8.63	8.63	8.63
Total Common Shares Outstanding	8.63	8.63	8.63	8.63	8.63	8.63
Working Capital	-24.58	-23.06	-10.19	-8.24	-8.62	-5.82
Book Value Per Share	-3.22	-3.03	-2.77	-2.54	-2.32	-2.09
Tangible Book Value	-27.82	-26.13	-23.9	-21.9	-20	-18.02
Tangible Book Value Per Share	-3.22	-3.03	-2.77	-2.54	-2.32	-2.09

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