Winston Gold Corp. (WGMCF)

Winston Gold Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.01	0.11	1.69	0.13	0.06	0.46
Short-Term Investments	0.03	0.04	0.05	0.23	0.02	0.01
Cash & Short-Term Investments	0.04	0.16	1.75	0.36	0.08	0.47
Cash Growth	-64.45%	-90.99%	381.12%	336.77%	-82.22%	-66.84%
Other Receivables	0.01	0.01	0.09	-	-	-
Receivables	0.01	0.01	0.09	-	-	-
Prepaid Expenses	0.01	-	0.03	-	-	-
Total Current Assets	0.06	0.17	1.87	0.36	0.08	0.47
Property, Plant & Equipment	1.41	1.63	2.05	0.65	0.15	0.18
Other Long-Term Assets	0.09	0.09	0.06	0.04	0.04	0.06
Total Assets	1.56	1.89	3.97	1.05	0.28	0.71
Accounts Payable	2.9	2.21	0.44	0.45	0.23	0.38
Accrued Expenses	0.05	0.03	0.01	0.01	0.01	0.01
Short-Term Debt	0.69	0.63	-	-	-	0.04
Current Portion of Long-Term Debt	4.26	2.14	1.62	1.74	0.88	0.21
Current Portion of Leases	0.25	0.2	0.18	-	-	-
Other Current Liabilities	0.28	0.26	-	0.11	0.01	-
Total Current Liabilities	8.42	5.48	2.25	2.32	1.13	0.63
Long-Term Debt	0.41	0.38	0.38	0.39	0.53	1.01
Long-Term Leases	0.42	0.56	0.77	-	-	-
Other Long-Term Liabilities	0.09	0.09	0.06	0.04	0.04	0.08
Total Liabilities	9.34	6.51	3.45	2.75	1.7	1.73
Common Stock	35.49	35.47	29.45	21.75	19.8	19.26
Additional Paid-In Capital	3.57	3.55	3.02	1.49	1.33	0.83
Retained Earnings	-57.9	-54.7	-40.65	-27.49	-23.93	-22.14
Comprehensive Income & Other	11.06	11.07	8.7	2.55	1.37	1.04
Shareholders' Equity	-7.78	-4.61	0.52	-1.7	-1.42	-1.02
Total Liabilities & Equity	1.56	1.89	3.97	1.05	0.28	0.71
Total Debt	6.02	3.92	2.94	2.13	1.41	1.26
Net Cash (Debt)	-5.98	-3.76	-1.2	-1.77	-1.33	-0.79
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	445.69	445.39	384.7	173.23	125.89	82.91
Total Common Shares Outstanding	445.69	445.39	339.94	173.23	104.55	82.91
Working Capital	-8.36	-5.31	-0.38	-1.96	-1.05	-0.16
Book Value Per Share	-0.02	-0.01	0.00	-0.01	-0.01	-0.01
Tangible Book Value	-7.78	-4.61	0.52	-1.7	-1.42	-1.02
Tangible Book Value Per Share	-0.02	-0.01	0.00	-0.01	-0.01	-0.01
Buildings	0.1	0.09	0.09	0.08	-	-
Machinery	1.43	1.32	1.3	0.74	0.28	0.26

Updated Nov 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.