Westward Gold Inc. (CSE:WG)

Westward Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.94	0.84	0.42	0.49	2.53	1.19
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	4.94	0.84	0.42	0.49	2.53	1.2
Cash Growth	435.17%	100.17%	-14.91%	-80.46%	109.91%	382.89%
Other Receivables	0.07	0.07	0.04	0.06	0.05	0.01
Receivables	0.07	0.07	0.04	0.06	0.05	0.01
Prepaid Expenses	0.04	0.09	0.02	0.07	0.13	0.01
Total Current Assets	5.05	1	0.48	0.63	2.71	1.22
Property, Plant & Equipment	13.04	9.06	8.3	7.33	4.85	0.08
Other Long-Term Assets	0.28	0.2	0.18	0.18	0.16	-
Total Assets	18.37	10.26	8.95	8.14	7.72	1.3
Accounts Payable	0.19	0.15	0.25	0.21	0.11	0.01
Accrued Expenses	-	-	-	-	0.03	0.02
Other Current Liabilities	-	0.03	0.15	0.01	-	-
Total Current Liabilities	0.19	0.17	0.39	0.22	0.14	0.03
Total Liabilities	0.19	0.17	0.39	0.22	0.14	0.03
Common Stock	23.9	14.6	11.91	10.58	9.09	1.59
Retained Earnings	-8.21	-6.59	-5.24	-3.67	-2.23	-0.41
Comprehensive Income & Other	2.49	2.07	1.89	1.01	0.73	0.08
Shareholders' Equity	18.18	10.09	8.56	7.92	7.58	1.27
Total Liabilities & Equity	18.37	10.26	8.95	8.14	7.72	1.3
Net Cash (Debt)	4.94	0.84	0.42	0.49	2.53	1.2
Net Cash Growth	435.17%	100.17%	-14.91%	-80.46%	109.91%	382.89%
Net Cash Per Share	0.03	0.01	0.00	0.01	0.06	0.08
Filing Date Shares Outstanding	226.97	182.42	116.98	83.07	67.03	21.77
Total Common Shares Outstanding	226.97	131.67	95.79	83.07	67.03	21.77
Working Capital	4.86	0.83	0.08	0.41	2.56	1.19
Book Value Per Share	0.08	0.08	0.09	0.10	0.11	0.06
Tangible Book Value	18.18	10.09	8.56	7.92	7.58	1.27
Tangible Book Value Per Share	0.08	0.08	0.09	0.10	0.11	0.06

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