Westgate Energy Inc. (WGTFF)

Westgate Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.19	0.74	3.68	0.08
Short-Term Investments	0.36	0.07	0.05	0.03
Cash & Short-Term Investments	0.55	0.82	3.73	0.11
Cash Growth	-66.32%	-78.07%	3251.11%	-
Accounts Receivable	0.45	0.43	0.38	0.06
Receivables	0.5	0.66	0.38	0.06
Inventory	0.02	0.05	0.04	-
Total Current Assets	1.07	1.53	4.15	0.17
Property, Plant & Equipment	13.8	13.43	6.61	0.19
Other Long-Term Assets	1.2	0.5	-	-
Total Assets	16.07	15.45	10.76	0.36
Accounts Payable	1.27	1.25	1.69	0.12
Short-Term Debt	0.95	-	-	0.09
Other Current Liabilities	0.24	0.15	-	-
Total Current Liabilities	2.47	1.4	1.69	0.22
Other Long-Term Liabilities	3.35	3.24	2.84	0.16
Total Liabilities	5.82	4.64	4.53	0.37
Common Stock	14.1	14.1	7.97	0
Additional Paid-In Capital	0.21	0.13	-	-
Retained Earnings	-5.44	-4.78	-1.74	-0.02
Comprehensive Income & Other	1.37	1.36	-	-
Shareholders' Equity	10.25	10.81	6.24	-0.02
Total Liabilities & Equity	16.07	15.45	10.76	0.36
Total Debt	0.95	-	-	0.09
Net Cash (Debt)	-0.41	0.82	3.73	0.02
Net Cash Growth	-	-78.07%	21560.88%	-
Net Cash Per Share	-0.01	0.02	0.19	0.00
Filing Date Shares Outstanding	50.33	66.87	89.92	4
Total Common Shares Outstanding	50.33	50.33	89.92	4
Working Capital	-1.4	0.12	2.46	-0.05
Book Value Per Share	0.20	0.21	0.07	-0.00
Tangible Book Value	10.25	10.81	6.24	-0.02
Tangible Book Value Per Share	0.20	0.21	0.07	-0.00

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