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ERNEST ENERGY, INC. AND SUBSIDIARIES <br />CONSOLIDATED BALANCE SHEET <br />DECEMBER 31, 2023 <br /> <br />See independent accountants’ review report and notes to consolidated financial statements. <br />2 <br />CURRENT ASSETS: <br />Cash 3,362,708$ <br />Contract receivables 1,716,457 <br />Contract assets, including conditional retainage of $210,116 603,581 <br />Other receivables 87,734 <br />Inventories 131,617 <br />Prepaid expenses and other current assets 166,387 <br />Total Current Assets 6,068,484 <br />PROPERTY AND EQUIPMENT, NET 17,126 <br />OTHER ASSETS: <br />Goodwill, net 701,767 <br />Other intangible assets, net 133,994 <br />Research and development, net 295,149 <br />Security deposits 6,221 <br />Deferred tax asset 241,723 <br />Total Other Assets 1,378,854 <br />TOTAL ASSETS 7,464,464$ <br />ASSETS