Wedgemount Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.17	0.95	0.22	1.47
Cash & Short-Term Investments	0.17	0.95	0.22	1.47
Cash Growth	173.54%	331.20%	-84.97%	-
Accounts Receivable	0.11	0.22	-	-
Other Receivables	0.02	0.03	0.13	0.04
Receivables	0.12	0.25	0.13	0.04
Inventory	0.46	0.12	-	-
Prepaid Expenses	0.02	0.03	0.02	0.13
Other Current Assets	-	-	0.03	-
Total Current Assets	0.78	1.35	0.4	1.64
Property, Plant & Equipment	6.42	3.66	0.22	0.39
Long-Term Investments	0.15	0.15	-	-
Other Long-Term Assets	0	-	-	0.03
Total Assets	7.35	5.16	0.62	2.06
Accounts Payable	1.83	0.31	0.06	0.21
Accrued Expenses	0.18	0.15	0.02	0.09
Short-Term Debt	-	0.54	-	-
Current Unearned Revenue	-	-	-	0.02
Total Current Liabilities	2.77	0.99	0.08	0.33
Long-Term Debt	0.82	0.23	-	-
Other Long-Term Liabilities	1.35	0.94	-	-
Total Liabilities	4.94	2.17	0.08	0.33
Common Stock	6.19	6.04	2.61	2.43
Retained Earnings	-4.45	-3.62	-2.56	-0.9
Comprehensive Income & Other	0.66	0.58	0.49	0.2
Shareholders' Equity	2.41	3	0.54	1.73
Total Liabilities & Equity	7.35	5.16	0.62	2.06
Total Debt	1.57	0.77	-	-
Net Cash (Debt)	-1.4	0.18	0.22	1.47
Net Cash Growth	-	-17.62%	-84.97%	-
Net Cash Per Share	-0.03	0.01	0.01	0.10
Filing Date Shares Outstanding	52.29	52.19	25.25	24.3
Total Common Shares Outstanding	52.29	50.76	25.25	24.3
Working Capital	-1.98	0.36	0.32	1.31
Book Value Per Share	0.05	0.06	0.02	0.07
Tangible Book Value	2.41	3	0.54	1.73
Tangible Book Value Per Share	0.05	0.06	0.02	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.