NSE — New Stratus Energy Balance Sheet

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

	2022 March 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	9 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 Equivalents
Short Term Investments
Cash and Short Term Investments	15.5	20.7	33.1	0.151	1.04
Net Total Accounts Receivable
Net Total Receivables	53.3	29.3	7.46	7.44	0.045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	52.2	48	8.41	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.24	1.02	0.629	0.574	0.035
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	70.2	48.7	70.5	7.71
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	72.4	34.2	3.94	47.2	39.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.9	34.5	26.6	76.2	41.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.3	35.7	22.1	-5.67	-33.7
Total Liabilities & Shareholders' Equity	104	70.2	48.7	70.5	7.71
Total Common Shares Outstanding