Wishbone Gold Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.4	0.12	0.02	1.46	3
Short-Term Investments	-	-	-	0.05	0
Cash & Short-Term Investments	3.4	0.12	0.02	1.5	3
Cash Growth	2620.60%	585.26%	-98.79%	-49.91%	87.48%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.2	0.04	0.1	0.12	-
Receivables	0.2	0.04	0.1	0.12	0.03
Prepaid Expenses	0.02	0.02	0.02	0.03	0
Other Current Assets	0.96	-	0.72	-	-
Total Current Assets	4.58	0.18	0.86	1.66	3.04
Other Intangible Assets	8.02	5.96	6.3	4.9	1.46
Total Assets	12.6	6.14	7.15	6.56	4.5
Accounts Payable	0.23	0.54	0.83	0.57	0.06
Accrued Expenses	0.07	0.09	0.08	0.06	0.07
Total Current Liabilities	0.3	0.63	0.91	0.63	0.14
Total Liabilities	0.3	0.63	0.91	0.63	0.14
Common Stock	0.03	3.37	3.1	3.02	2.99
Additional Paid-In Capital	28.31	17.02	16.13	14.37	11.7
Retained Earnings	-14.86	-13.65	-12.19	-10.92	-9.78
Comprehensive Income & Other	-1.18	-1.22	-0.79	-0.54	-0.55
Shareholders' Equity	12.3	5.52	6.25	5.93	4.36
Total Liabilities & Equity	12.6	6.14	7.15	6.56	4.5
Net Cash (Debt)	3.4	0.12	0.02	1.5	3
Net Cash Growth	2620.60%	585.26%	-98.79%	-49.91%	89.35%
Net Cash Per Share	0.11	0.02	0.01	0.83	1.81
Filing Date Shares Outstanding	30.23	5.49	2.78	1.99	1.74
Total Common Shares Outstanding	30.23	5.49	2.78	1.99	1.74
Working Capital	4.27	-0.44	-0.05	1.03	2.9
Book Value Per Share	0.41	1.01	2.25	2.98	2.51
Tangible Book Value	4.27	-0.44	-0.05	1.03	2.9
Tangible Book Value Per Share	0.14	-0.08	-0.02	0.52	1.67