CSE:WUC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.62	5.48	9.22	9.68	0.88
Short-Term Investments	-	-	0	0	0
Cash & Short-Term Investments	5.62	5.48	9.22	9.68	0.88
Cash Growth	2.52%	-40.52%	-4.80%	996.65%	55.54%
Inventory	-	-	-	-	4.09
Prepaid Expenses	0.26	0.35	0.38	0.25	0.15
Restricted Cash	0.08	0.08	0.08	0.08	0.08
Other Current Assets	0.19	0.08	0.13	0.23	0.26
Total Current Assets	6.15	5.99	9.81	10.24	5.46
Property, Plant & Equipment	17.65	17.7	14.93	12.8	11.78
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	1.16	0.74	0.68	0.68	0.67
Total Assets	34.45	33.92	34.9	33.2	27.4
Accounts Payable	0.55	0.52	0.56	0.4	0.51
Accrued Expenses	0.14	0.16	0.2	0.15	0.19
Current Unearned Revenue	-	-	-	0.04	0.05
Other Current Liabilities	0.08	0.08	0.08	0.08	0.22
Total Current Liabilities	0.76	0.75	0.84	0.67	0.97
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	2.71	2.71	2.71	2.71	2.71
Other Long-Term Liabilities	0.67	0.64	0.58	0.57	0.56
Total Liabilities	4.14	4.1	4.13	3.94	4.3
Common Stock	66.68	58.98	49.66	43.39	36.2
Retained Earnings	-36.11	-28.93	-18.82	-13.88	-13.16
Comprehensive Income & Other	-0.27	-0.23	-0.07	-0.26	0.06
Shareholders' Equity	30.3	29.82	30.77	29.26	23.1
Total Liabilities & Equity	34.45	33.92	34.9	33.2	27.4
Net Cash (Debt)	5.62	5.48	9.22	9.68	0.88
Net Cash Growth	2.52%	-40.52%	-4.80%	996.65%	55.54%
Net Cash Per Share	0.09	0.10	0.21	0.23	0.02
Filing Date Shares Outstanding	71.85	59.39	55.22	43.6	42.92
Total Common Shares Outstanding	71.85	59.38	50	43.6	39.07
Working Capital	5.38	5.24	8.97	9.57	4.49
Book Value Per Share	0.42	0.50	0.62	0.67	0.59
Tangible Book Value	20.81	20.33	21.28	19.77	13.61
Tangible Book Value Per Share	0.29	0.34	0.43	0.45	0.35
Land	2.33	2.33	0.35	0.08	-
Machinery	5.02	4.56	2.89	1.05	-
Construction In Progress	0.08	0.04	0.31	0.07	-

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