CVVY — Cavvy Energy Balance Sheet

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EnergyAdventurousSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 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 and Equivalents
Cash and Short Term Investments	26.2	22.3	18.3	8.58	5.8
Net Total Accounts Receivable
Net Total Receivables	49.6	74.5	61.5	50.2	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.8	127	143	114	86.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	410	412	391	359
Other Long Term Assets
Total Assets	623	615	639	612	539
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	343	164	117	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	655	500	464	444	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-32.8	115	175	168	139
Total Liabilities & Shareholders' Equity	623	615	639	612	539
Total Common Shares Outstanding