Wedgemount Resources Corp. (CSE:WDGY)

Wedgemount Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.31	0.1	0.95	0.22	1.47
Cash & Short-Term Investments	0.31	0.1	0.95	0.22	1.47
Cash Growth	-7.40%	-89.54%	331.20%	-84.97%	-
Accounts Receivable	0.1	0.12	0.22	-	-
Other Receivables	0.02	0.03	0.03	0.13	0.04
Receivables	0.13	0.15	0.25	0.13	0.04
Inventory	0.39	0.16	0.12	-	-
Prepaid Expenses	0.02	0.01	0.03	0.02	0.13
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.85	0.41	1.35	0.4	1.64
Property, Plant & Equipment	13.16	6.75	3.66	0.22	0.39
Long-Term Investments	0.2	0.2	0.15	-	-
Other Long-Term Assets	0.07	0.07	-	-	0.03
Total Assets	14.28	7.43	5.16	0.62	2.06
Accounts Payable	3.82	2.43	0.31	0.06	0.21
Accrued Expenses	1.6	0.28	0.15	0.02	0.09
Short-Term Debt	-	0.76	0.54	-	-
Current Unearned Revenue	-	-	-	-	0.02
Total Current Liabilities	6.22	3.47	0.99	0.08	0.33
Long-Term Debt	0.87	0.83	0.23	-	-
Other Long-Term Liabilities	6.96	1.34	0.94	-	-
Total Liabilities	14.05	5.64	2.17	0.08	0.33
Common Stock	6.27	6.21	6.04	2.61	2.43
Retained Earnings	-7.03	-5.05	-3.62	-2.56	-0.9
Comprehensive Income & Other	0.99	0.64	0.58	0.49	0.2
Shareholders' Equity	0.23	1.8	3	0.54	1.73
Total Liabilities & Equity	14.28	7.43	5.16	0.62	2.06
Total Debt	1.67	1.58	0.77	-	-
Net Cash (Debt)	-1.36	-1.48	0.18	0.22	1.47
Net Cash Growth	-	-	-17.62%	-84.97%	-
Net Cash Per Share	-0.03	-0.03	0.01	0.01	0.10
Filing Date Shares Outstanding	52.49	52.39	52.19	25.25	24.3
Total Common Shares Outstanding	52.49	52.39	50.76	25.25	24.3
Working Capital	-5.37	-3.06	0.36	0.32	1.31
Book Value Per Share	0.00	0.03	0.06	0.02	0.07
Tangible Book Value	0.23	1.8	3	0.54	1.73
Tangible Book Value Per Share	0.00	0.03	0.06	0.02	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.