ETER — Enterra Balance Sheet

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Annual balance sheet for Enterra, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.036	0.011	0.016	0	0.001
Net Total Accounts Receivable
Net Total Receivables	—	—	0.003	0.021	0.018
Total Current Assets	0.036	0.011	0.019	0.021	0.02
Net Property, Plant And Equipment	—	—	1.11	1.03	0.955
Total Assets	0.036	0.011	1.12	1.05	0.975
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.171	0.239	0.301	0.356	0.435
Total Long Term Debt
Total Debt
Total Liabilities	0.171	0.239	0.301	0.356	0.435
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.135	-0.229	0.823	0.696	0.541
Total Liabilities & Shareholders' Equity	0.036	0.011	1.12	1.05	0.975
Total Common Shares Outstanding
Total Preferred Shares Outstanding