Alpine Summit Energy Partners Inc. (ALPSQ)

ALPSQ Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	10.5	8.62	2.89
Short-Term Investments	2.02	0	0
Cash & Cash Equivalents	12.52	8.62	2.89
Cash Growth	45.17%	198.41%	-
Receivables	26.47	18.8	6.12
Other Current Assets	1.08	0.54	0.03
Total Current Assets	40.06	27.96	9.04
Property, Plant & Equipment	302.96	109.67	56.91
Long-Term Investments	1.06	0	0
Total Long-Term Assets	304.02	109.67	56.91
Total Assets	344.08	137.62	65.94
Accounts Payable	96.43	48.25	12.51
Current Debt	101.94	9.38	22.47
Other Current Liabilities	4.67	6.48	3.16
Total Current Liabilities	203.04	64.1	38.14
Long-Term Debt	49.08	16.53	23.21
Other Long-Term Liabilities	0.46	34.95	2.23
Total Long-Term Liabilities	49.54	51.48	25.44
Total Liabilities	252.58	115.58	63.58
Total Debt	151.02	25.91	45.69
Debt Growth	482.91%	-43.29%	-
Retained Earnings	-76.21	-83.64	-39.76
Shareholders' Equity	9	0.03	2.36
Net Cash / Debt	-138.5	-17.28	-42.8
Net Cash Per Share	-2.58	-0.41	-2.51
Working Capital	-162.98	-36.15	-29.1
Book Value Per Share	0.26	0.00	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).