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.

	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 Short Term Investments	—	—	—	—	32.7
Net Total Accounts Receivable
Net Total Receivables	33.6	43.5	42.3	44	80.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.5	107	123	136	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	159	193	316	357
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	266	327	483	598
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	50.3	87.5	108	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234	260	321	314	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.7	6.53	5.66	169	190
Total Liabilities & Shareholders' Equity	266	266	327	483	598
Total Common Shares Outstanding