ALTU — Altura Energy Balance Sheet

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Annual balance sheet for Altura Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	6.71	2.68	0.085	0.012
Net Total Accounts Receivable
Net Total Receivables	0.002	0.03	0.129	0.064	0.028
Prepaid Expenses
Total Current Assets	0.002	7.05	2.88	0.168	0.048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	8.09	0	16.4	0.253
Other Long Term Assets
Total Assets	0.002	15.1	3.13	16.6	0.301
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.51	0.529	0.199	1.56	3.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.51	2.9	0.199	2.22	3.13
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.508	12.2	2.93	14.3	-2.83
Total Liabilities & Shareholders' Equity	0.002	15.1	3.13	16.6	0.301
Total Common Shares Outstanding