Westhaven Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.81	2.7	1.22	3.81	3.82	0.13
Short-Term Investments	-	-	-	4	-	-
Cash & Short-Term Investments	3.81	2.7	1.22	7.81	3.82	0.13
Cash Growth	5948.00%	120.62%	-84.34%	104.49%	2804.63%	-96.96%
Other Receivables	0.09	0.08	0.54	2.37	2.13	2.3
Receivables	0.09	0.08	0.54	2.37	2.13	2.3
Prepaid Expenses	0.16	0.03	0.02	-	0	0
Total Current Assets	4.06	2.81	1.78	10.18	5.95	2.43
Property, Plant & Equipment	42.13	37.2	31.03	24.31	24.5	16.19
Other Long-Term Assets	0.14	0.14	0.14	0.1	0.1	0.1
Total Assets	46.33	40.14	32.95	34.59	30.56	18.72
Accounts Payable	0.55	0.43	0.3	0.51	0.17	0.83
Accrued Expenses	0	-	0.03	0.01	0.02	0.04
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	0	0.01
Current Portion of Leases	0.05	0.04	0.12	0.07	0.04	0.07
Current Unearned Revenue	0.02	0.54	-	0.49	-	-
Total Current Liabilities	0.65	1.04	0.48	1.1	0.23	0.95
Long-Term Debt	0.02	0.03	0.06	0.09	0.01	0.03
Long-Term Leases	0.09	-	0.05	0.11	-	0.04
Long-Term Unearned Revenue	-	-	-	-	0.6	0.98
Long-Term Deferred Tax Liabilities	1.92	1.92	0.77	-	-	-
Total Liabilities	2.67	3	1.36	1.31	0.85	2
Common Stock	51.82	45.34	38.45	38.18	33.29	20.99
Retained Earnings	-13.49	-13.44	-11.73	-11.52	-10.27	-8.31
Comprehensive Income & Other	5.32	5.25	4.86	6.62	6.69	4.04
Shareholders' Equity	43.66	37.14	31.58	33.28	29.71	16.72
Total Liabilities & Equity	46.33	40.14	32.95	34.59	30.56	18.72
Total Debt	0.18	0.1	0.26	0.3	0.05	0.15
Net Cash (Debt)	3.63	2.6	0.96	7.51	3.77	-0.02
Net Cash Growth	-	170.56%	-87.21%	99.51%	-	-
Net Cash Per Share	0.02	0.02	0.01	0.06	0.03	-0.00
Filing Date Shares Outstanding	245.34	188.32	148.51	140.59	127.25	126.2
Total Common Shares Outstanding	245.34	188.32	140.59	139.49	126.2	104.82
Working Capital	3.41	1.76	1.3	9.07	5.72	1.48
Book Value Per Share	0.18	0.20	0.22	0.24	0.24	0.16
Tangible Book Value	43.66	37.14	31.58	33.28	29.71	16.72
Tangible Book Value Per Share	0.18	0.20	0.22	0.24	0.24	0.16
Machinery	0.63	0.58	0.45	0.29	0.16	0.16
Leasehold Improvements	-	-	-	0.05	0.05	0.05

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