SHLE — Source Energy Services Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Short Term Investments	—	—	—	32.7	19.9
Net Total Accounts Receivable
Net Total Receivables	43.5	42.3	44	80.8	81.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	123	136	213	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	193	316	357	391
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	327	483	598	617
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	87.5	108	141	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	260	321	314	408	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.53	5.66	169	190	209
Total Liabilities & Shareholders' Equity	266	327	483	598	617
Total Common Shares Outstanding