Westward Gold Inc. (CSE:WG)

Westward Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.92	0.42	0.49	2.53	1.19	0.25
Short-Term Investments	-	-	-	0	0.01	-
Cash & Short-Term Investments	0.92	0.42	0.49	2.53	1.2	0.25
Cash Growth	496.99%	-14.91%	-80.46%	109.91%	382.89%	13.77%
Other Receivables	0.06	0.04	0.06	0.05	0.01	0.02
Receivables	0.06	0.04	0.06	0.05	0.01	0.02
Prepaid Expenses	0.05	0.02	0.07	0.13	0.01	-
Total Current Assets	1.03	0.48	0.63	2.71	1.22	0.27
Property, Plant & Equipment	8.97	8.3	7.33	4.85	0.08	0.07
Other Long-Term Assets	0.2	0.18	0.18	0.16	-	-
Total Assets	10.2	8.95	8.14	7.72	1.3	0.34
Accounts Payable	0.11	0.25	0.21	0.11	0.01	0.02
Accrued Expenses	-	-	-	0.03	0.02	0.04
Other Current Liabilities	0.02	0.15	0.01	-	-	-
Total Current Liabilities	0.13	0.39	0.22	0.14	0.03	0.06
Total Liabilities	0.13	0.39	0.22	0.14	0.03	0.06
Common Stock	14.68	11.91	10.58	9.09	1.59	0.51
Retained Earnings	-6.24	-5.24	-3.67	-2.23	-0.41	-0.32
Comprehensive Income & Other	1.63	1.89	1.01	0.73	0.08	0.09
Shareholders' Equity	10.07	8.56	7.92	7.58	1.27	0.28
Total Liabilities & Equity	10.2	8.95	8.14	7.72	1.3	0.34
Net Cash (Debt)	0.92	0.42	0.49	2.53	1.2	0.25
Net Cash Growth	496.99%	-14.91%	-80.46%	109.91%	382.89%	13.77%
Net Cash Per Share	0.01	0.00	0.01	0.06	0.08	0.03
Filing Date Shares Outstanding	131.67	116.98	83.07	67.03	21.77	10.4
Total Common Shares Outstanding	131.67	95.79	83.07	67.03	21.77	10.4
Working Capital	0.9	0.08	0.41	2.56	1.19	0.21
Book Value Per Share	0.08	0.09	0.10	0.11	0.06	0.03
Tangible Book Value	10.07	8.56	7.92	7.58	1.27	0.28
Tangible Book Value Per Share	0.08	0.09	0.10	0.11	0.06	0.03

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