SOIL — Saturn Oil & Gas Balance Sheet

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Annual balance sheet for Saturn Oil & Gas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.572	2.42	10.3	26.5	48.4
Net Total Accounts Receivable
Net Total Receivables	0.739	20	40.9	70.7	113
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.4	28.9	61.6	131	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	171	495	1,205	1,954
Other Long Term Assets
Total Assets	43.1	221	583	1,335	2,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	95.1	224	390	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.5	251	444	727	1,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.61	-30.3	139	609	804
Total Liabilities & Shareholders' Equity	43.1	221	583	1,335	2,162
Total Common Shares Outstanding