Westward Gold Inc. (WGLIF)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.53	0.84	0.42	0.49	2.53	1.19
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	1.53	0.84	0.42	0.49	2.53	1.2
Cash Growth	359.38%	100.17%	-14.91%	-80.46%	109.91%	382.89%
Other Receivables	0.09	0.07	0.04	0.06	0.05	0.01
Receivables	0.09	0.07	0.04	0.06	0.05	0.01
Prepaid Expenses	0.03	0.09	0.02	0.07	0.13	0.01
Total Current Assets	1.66	1	0.48	0.63	2.71	1.22
Property, Plant & Equipment	11.78	9.06	8.3	7.33	4.85	0.08
Other Long-Term Assets	0.47	0.2	0.18	0.18	0.16	-
Total Assets	13.91	10.26	8.95	8.14	7.72	1.3
Accounts Payable	0.36	0.15	0.25	0.21	0.11	0.01
Accrued Expenses	-	-	-	-	0.03	0.02
Other Current Liabilities	0.05	0.03	0.15	0.01	-	-
Total Current Liabilities	0.42	0.17	0.39	0.22	0.14	0.03
Total Liabilities	0.42	0.17	0.39	0.22	0.14	0.03
Common Stock	18.51	14.6	11.91	10.58	9.09	1.59
Retained Earnings	-7.76	-6.59	-5.24	-3.67	-2.23	-0.41
Comprehensive Income & Other	2.74	2.07	1.89	1.01	0.73	0.08
Shareholders' Equity	13.5	10.09	8.56	7.92	7.58	1.27
Total Liabilities & Equity	13.91	10.26	8.95	8.14	7.72	1.3
Net Cash (Debt)	1.53	0.84	0.42	0.49	2.53	1.2
Net Cash Growth	359.38%	100.17%	-14.91%	-80.46%	109.91%	382.89%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.06	0.08
Filing Date Shares Outstanding	230.11	182.42	116.98	83.07	67.03	21.77
Total Common Shares Outstanding	182.42	131.67	95.79	83.07	67.03	21.77
Working Capital	1.24	0.83	0.08	0.41	2.56	1.19
Book Value Per Share	0.07	0.08	0.09	0.10	0.11	0.06
Tangible Book Value	13.5	10.09	8.56	7.92	7.58	1.27
Tangible Book Value Per Share	0.07	0.08	0.09	0.10	0.11	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.