|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses and deposits | |||
| Risk management contracts | |||
| Total current assets | |||
| Non-current assets | |||
| Property, plant and equipment | |||
| Deferred income tax asset | |||
| Total non-current assets | |||
| Total assets | |||
| Liabilities | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | |||
| Current portion of long-term debt | |||
| Current portion of lease liabilities and other | |||
| Warrant liability | |||
| Taxes payable | |||
| Risk management contracts | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Long-term debt | |||
| Lease liabilities and other | |||
| Decommissioning liabilities | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ equity | |||
| Share capital | |||
| Contributed surplus | |||
| Retained earnings | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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