BIR — Birchcliff Energy Balance Sheet

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EnergyBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 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	0.063	0.074	0.055	0.05	0.035
Net Total Accounts Receivable
Net Total Receivables	92.4	125	75.1	78.9	94.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.3	155	102	169	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,852	2,973	3,056	3,219	3,268
Long Term Investments
Other Long Term Assets
Total Assets	2,960	3,169	3,177	3,433	3,435
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	147	115	80.3	82.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,042	757	951	1,238	1,190
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,918	2,413	2,225	2,195	2,245
Total Liabilities & Shareholders' Equity	2,960	3,169	3,177	3,433	3,435
Total Common Shares Outstanding
Total Preferred Shares Outstanding