Wedgemount Resources Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.36	0.1	0.95	0.22	1.47
Cash & Short-Term Investments	0.36	0.1	0.95	0.22	1.47
Cash Growth	-34.57%	-89.54%	331.20%	-84.97%	-
Accounts Receivable	0.24	0.12	0.22	-	-
Other Receivables	0.04	0.03	0.03	0.13	0.04
Receivables	0.28	0.15	0.25	0.13	0.04
Inventory	0.3	0.16	0.12	-	-
Prepaid Expenses	0.01	0.01	0.03	0.02	0.13
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.95	0.41	1.35	0.4	1.64
Property, Plant & Equipment	12.45	6.75	3.66	0.22	0.39
Long-Term Investments	0.2	0.2	0.15	-	-
Other Long-Term Assets	0.06	0.07	-	-	0.03
Total Assets	13.66	7.43	5.16	0.62	2.06
Accounts Payable	2.93	2.43	0.31	0.06	0.21
Accrued Expenses	1.5	0.28	0.15	0.02	0.09
Short-Term Debt	-	0.76	0.54	-	-
Current Unearned Revenue	-	-	-	-	0.02
Total Current Liabilities	5.09	3.47	0.99	0.08	0.33
Long-Term Debt	0.83	0.83	0.23	-	-
Other Long-Term Liabilities	6.63	1.34	0.94	-	-
Total Liabilities	12.56	5.64	2.17	0.08	0.33
Common Stock	6.21	6.21	6.04	2.61	2.43
Retained Earnings	-6.23	-5.05	-3.62	-2.56	-0.9
Comprehensive Income & Other	1.13	0.64	0.58	0.49	0.2
Shareholders' Equity	1.11	1.8	3	0.54	1.73
Total Liabilities & Equity	13.66	7.43	5.16	0.62	2.06
Total Debt	1.5	1.58	0.77	-	-
Net Cash (Debt)	-1.13	-1.48	0.18	0.22	1.47
Net Cash Growth	-	-	-17.62%	-84.97%	-
Net Cash Per Share	-0.02	-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	52.39	52.39	50.76	25.25	24.3
Working Capital	-4.14	-3.06	0.36	0.32	1.31
Book Value Per Share	0.02	0.03	0.06	0.02	0.07
Tangible Book Value	1.11	1.8	3	0.54	1.73
Tangible Book Value Per Share	0.02	0.03	0.06	0.02	0.07

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