Mustang Energy Corp. (FRA:92T)

Mustang 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.72	3.37	1.6	0.65	0.29	0.51
Cash & Short-Term Investments	2.72	3.37	1.6	0.65	0.29	0.51
Cash Growth	87.27%	110.73%	146.54%	122.60%	-42.80%	4109.90%
Receivables	-	-	-	0.12	-	-
Prepaid Expenses	0.35	0.34	0.02	0.03	-	-
Total Current Assets	3.07	3.71	1.62	0.8	0.29	0.51
Property, Plant & Equipment	7.03	6.5	-	-	-	-
Total Assets	10.09	10.21	1.62	0.8	0.29	0.51
Accounts Payable	0.44	0.25	0.03	0.03	0.03	0.02
Accrued Expenses	-	-	-	-	0	0.01
Current Unearned Revenue	0.32	0.4	-	-	-	-
Total Current Liabilities	0.76	0.64	0.03	0.03	0.03	0.03
Total Liabilities	0.76	0.64	0.03	0.03	0.03	0.03
Common Stock	15.46	14.09	4.86	4.86	3.83	3.83
Retained Earnings	-7.85	-6	-3.81	-4.63	-4.1	-3.88
Comprehensive Income & Other	1.73	1.48	0.54	0.54	0.54	0.54
Total Common Equity	9.33	9.57	1.58	0.77	0.26	0.48
Shareholders' Equity	9.33	9.57	1.58	0.77	0.26	0.48
Total Liabilities & Equity	10.09	10.21	1.62	0.8	0.29	0.51
Net Cash (Debt)	2.72	3.37	1.6	0.65	0.29	0.51
Net Cash Growth	87.27%	110.73%	146.54%	122.60%	-42.80%	-
Net Cash Per Share	0.06	0.10	0.04	0.03	0.01	0.05
Filing Date Shares Outstanding	78.17	68.57	25.21	25.21	20.98	20.98
Total Common Shares Outstanding	68.07	61.3	25.21	25.21	20.98	20.98
Working Capital	2.31	3.07	1.58	0.77	0.26	0.48
Book Value Per Share	0.14	0.16	0.06	0.03	0.01	0.02
Tangible Book Value	9.33	9.57	1.58	0.77	0.26	0.48
Tangible Book Value Per Share	0.14	0.16	0.06	0.03	0.01	0.02

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