SOIL — Saturn Oil & Gas Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.11	0.572	2.42	10.3	26.5
Net Total Accounts Receivable
Net Total Receivables	1.63	0.739	20	40.9	70.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.9	1.4	28.9	61.6	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	41.2	171	495	1,205
Other Long Term Assets
Total Assets	48.2	43.1	221	583	1,335
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	31.9	95.1	224	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.6	39.5	251	444	727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	3.61	-30.3	139	609
Total Liabilities & Shareholders' Equity	48.2	43.1	221	583	1,335
Total Common Shares Outstanding