CEI — Coelacanth Energy Balance Sheet

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EnergyBalancedSmall CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.4	82.6	5.69
Net Total Accounts Receivable
Net Total Receivables	1.49	4.14	4.73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.9	87.6	11.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	115	197
Other Long Term Assets
Total Assets	114	209	213
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.9	28.8	37.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17	36.5	45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.1	173	168
Total Liabilities & Shareholders' Equity	114	209	213
Total Common Shares Outstanding