WestMountain Gold, Inc. (WMTN)

WestMountain Gold Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.2	0.66	1.06	1.2	1.89
Cash & Short-Term Investments	0.2	0.66	1.06	1.2	1.89
Cash Growth	-69.77%	-37.63%	-12.01%	-36.34%	145.46%
Prepaid Expenses	0.22	0.23	0.23	0.02	0.21
Total Current Assets	0.42	0.89	1.29	1.22	2.1
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Long-Term Assets	0.04	0.04	0.6	1.29	1.3
Total Assets	0.46	0.93	1.89	2.52	3.42
Accounts Payable	-	0.01	0.01	0.03	0.07
Accrued Expenses	1.78	1.37	1.11	0.95	0.59
Short-Term Debt	7.28	-	1.9	-	-
Total Current Liabilities	9.07	1.38	3.01	0.97	0.66
Long-Term Debt	-	6.98	5	6	6
Other Long-Term Liabilities	0.21	0.21	0.21	0.22	0.19
Total Liabilities	9.28	8.57	8.22	7.19	6.85
Common Stock	0.2	0.2	0.2	0.2	0.17
Additional Paid-In Capital	6.86	6.86	6.86	6.86	6.52
Retained Earnings	-15.89	-14.7	-13.39	-11.73	-10.12
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	-8.82	-7.64	-6.33	-4.67	-3.43
Shareholders' Equity	-8.82	-7.64	-6.33	-4.67	-3.43
Total Liabilities & Equity	0.46	0.93	1.89	2.52	3.42
Total Debt	7.28	6.98	6.9	6	6
Net Cash (Debt)	-7.08	-6.32	-5.84	-4.8	-4.11
Net Cash Per Share	-0.35	-0.31	-0.29	-0.28	-0.30
Filing Date Shares Outstanding	20.14	20.14	20.14	20.14	16.66
Total Common Shares Outstanding	20.14	20.14	20.14	20.14	16.66
Working Capital	-8.65	-0.49	-1.73	0.24	1.44
Book Value Per Share	-0.44	-0.38	-0.31	-0.23	-0.21
Tangible Book Value	-8.82	-7.64	-6.33	-4.67	-3.43
Tangible Book Value Per Share	-0.44	-0.38	-0.31	-0.23	-0.21
Machinery	0.05	0.05	0.05	0.05	0.05

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