SDE — Spartan Delta Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Spartan Delta, 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 and Equivalents
Cash and Short Term Investments	24.7	2.69	1.25	124	0.406
Net Total Accounts Receivable
Net Total Receivables	0.229	20.5	96.7	140	50.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.9	24.7	110	309	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.32	307	1,482	1,671	551
Other Long Term Assets
Total Assets	34.2	331	1,742	2,099	820
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.39	45.9	244	279	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.6	194	856	583	390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.6	138	887	1,517	430
Total Liabilities & Shareholders' Equity	34.2	331	1,742	2,099	820
Total Common Shares Outstanding