Coelacanth Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.69	82.57	65.41	-
Cash & Short-Term Investments	5.69	82.57	65.41	-
Cash Growth	-93.11%	26.23%	-	-
Receivables	4.73	4.14	1.49	0.46
Prepaid Expenses	1.16	0.42	0.37	0.3
Restricted Cash	-	0.49	0.67	-
Total Current Assets	11.58	87.62	67.94	0.76
Property, Plant & Equipment	196.56	114.59	38.7	27.48
Other Long-Term Assets	4.9	6.78	7.39	-
Total Assets	213.04	208.99	114.03	28.24
Accounts Payable	33.77	26.38	7.5	0.49
Short-Term Debt	1.24	-	-	-
Current Portion of Leases	0.11	0.44	0.09	0.01
Other Current Liabilities	2.12	1.94	1.31	-
Total Current Liabilities	37.23	28.75	8.9	0.49
Long-Term Leases	0.24	0.8	0.45	0.51
Other Long-Term Liabilities	7.53	6.93	7.6	11.14
Total Liabilities	45.01	36.48	16.95	12.15
Common Stock	175.31	191.98	115.32	16.09
Additional Paid-In Capital	7.14	4.12	1.05	-
Retained Earnings	-21.39	-12.08	-5.51	-
Comprehensive Income & Other	6.98	-11.5	-13.79	-
Shareholders' Equity	168.03	172.52	97.08	16.09
Total Liabilities & Equity	213.04	208.99	114.03	28.24
Total Debt	1.59	1.23	0.54	0.52
Net Cash (Debt)	4.1	81.34	64.87	-0.52
Net Cash Growth	-94.96%	25.39%	-	-
Net Cash Per Share	0.01	0.19	0.18	-0.00
Filing Date Shares Outstanding	190.59	529.39	425.38	289.79
Total Common Shares Outstanding	190.59	528.65	425.11	289.79
Working Capital	-25.66	58.86	59.04	0.27
Book Value Per Share	0.88	0.33	0.23	0.06
Tangible Book Value	168.03	172.52	97.08	16.09
Tangible Book Value Per Share	0.88	0.33	0.23	0.06

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.