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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.25
Net Total Accounts Receivable
Net Total Receivables	0.03	0.129	0.064	0.028	0.032
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.05	2.88	0.168	0.048	2.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.09	0	16.4	0.253	0.222
Other Long Term Assets
Total Assets	15.1	3.13	16.6	0.301	2.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.529	0.199	1.56	3.13	1.65
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.9	0.199	2.22	3.13	1.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.2	2.93	14.3	-2.83	1.05
Total Liabilities & Shareholders' Equity	15.1	3.13	16.6	0.301	2.7
Total Common Shares Outstanding