PEA — Pieridae Energy Balance Sheet

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EnergyAdventurousSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	11.1	26.2	22.3	18.3	8.58
Net Total Accounts Receivable
Net Total Receivables	44.9	49.6	74.5	61.5	50.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.2	84.8	127	143	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	537	410	412	391
Long Term Investments
Other Long Term Assets
Total Assets	613	623	615	639	612
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	172	343	164	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	608	655	500	464	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.65	-32.8	115	175	168
Total Liabilities & Shareholders' Equity	613	623	615	639	612
Total Common Shares Outstanding