Strikewell Energy Corp. (TSXV:SKK)

Strikewell Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.42	0.51	0.48	0.23
Cash & Short-Term Investments	0.3	0.42	0.51	0.48	0.23
Cash Growth	-29.72%	-17.19%	7.69%	110.34%	37.49%
Accounts Receivable	0.18	0.18	0.17	0.2	0.2
Receivables	0.18	0.18	0.17	0.2	0.2
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.48	0.61	0.69	0.68	0.43
Property, Plant & Equipment	0.11	0.14	0.29	0.29	0.5
Total Assets	0.59	0.75	0.98	0.97	0.93
Accounts Payable	0.58	0.57	0.56	0.67	0.65
Accrued Expenses	14.4	12.39	10.32	8.25	7.4
Short-Term Debt	-	-	-	-	0.91
Current Portion of Long-Term Debt	11.53	10.71	-	-	0.09
Total Current Liabilities	26.52	23.68	10.88	8.92	9.05
Long-Term Debt	2.33	3.07	13.78	13.78	11.57
Other Long-Term Liabilities	0.13	0.13	0.22	0.17	0.3
Total Liabilities	28.98	26.88	24.87	22.87	20.93
Common Stock	16.77	16.77	16.77	16.77	16.77
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-49.15	-46.88	-44.65	-42.66	-40.75
Shareholders' Equity	-28.39	-26.13	-23.9	-21.9	-20
Total Liabilities & Equity	0.59	0.75	0.98	0.97	0.93
Total Debt	13.86	13.78	13.78	13.78	12.57
Net Cash (Debt)	-13.57	-13.36	-13.27	-13.3	-12.35
Net Cash Per Share	-1.57	-1.55	-1.54	-1.54	-1.43
Filing Date Shares Outstanding	8.63	8.63	8.63	8.63	8.63
Total Common Shares Outstanding	8.63	8.63	8.63	8.63	8.63
Working Capital	-26.04	-23.06	-10.19	-8.24	-8.62
Book Value Per Share	-3.29	-3.03	-2.77	-2.54	-2.32
Tangible Book Value	-28.39	-26.13	-23.9	-21.9	-20
Tangible Book Value Per Share	-3.29	-3.03	-2.77	-2.54	-2.32

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