PEA — Pieridae Energy Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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 and Equivalents
Cash and Short Term Investments	9.57	11.1	26.2	22.3	18.3
Net Total Accounts Receivable
Net Total Receivables	40.8	44.9	49.6	74.5	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.6	87.2	84.8	127	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	521	537	410	412
Long Term Investments
Other Long Term Assets
Total Assets	602	613	623	615	639
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	107	172	343	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	498	608	655	500	464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	4.65	-32.8	115	175
Total Liabilities & Shareholders' Equity	602	613	623	615	639
Total Common Shares Outstanding