Gowest Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2014
Cash & Equivalents	1.57	4.23	3.47	0.28	0.46	0.28	Upgrade
Cash & Short-Term Investments	1.57	4.23	3.47	0.28	0.46	0.28	Upgrade
Cash Growth	-92.49%	21.99%	1144.56%	-39.39%	61.47%	85.78%	Upgrade
Other Receivables	0.55	1.55	0.09	0.05	0.38	0.09	Upgrade
Receivables	0.55	1.55	0.09	0.05	0.38	0.09	Upgrade
Inventory	10.93	10.31	-	-	-	-	Upgrade
Prepaid Expenses	0.14	0.24	0.03	0.03	0.03	0.09	Upgrade
Total Current Assets	13.19	16.34	3.58	0.36	0.87	0.46	Upgrade
Property, Plant & Equipment	109.21	91.97	66.75	64.02	60.31	55.92	Upgrade
Long-Term Investments	0	0	0	0.01	0	0	Upgrade
Other Intangible Assets	0	0	0	0	0	0.01	Upgrade
Other Long-Term Assets	1.36	1.36	1.29	1.25	1.25	0.85	Upgrade
Total Assets	123.76	109.67	71.63	65.64	62.44	57.25	Upgrade
Accounts Payable	2.14	2.93	0.45	0.83	7.37	7.26	Upgrade
Accrued Expenses	-	3.98	-	-	1.6	2.02	Upgrade
Short-Term Debt	0.07	0.07	7.38	7.49	-	-	Upgrade
Current Portion of Long-Term Debt	5.01	1.55	3.29	1.19	9.38	-	Upgrade
Current Portion of Leases	0.11	0.04	0.09	0.08	0.08	-	Upgrade
Other Current Liabilities	2.29	2.29	4.2	5.25	3.18	0.26	Upgrade
Total Current Liabilities	9.62	10.86	15.4	14.84	21.61	9.55	Upgrade
Long-Term Debt	23.16	4.72	3.61	5.39	9.95	13.16	Upgrade
Long-Term Leases	0.04	0.03	0.06	0.15	0.24	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.08	Upgrade
Other Long-Term Liabilities	1.27	1.27	1.27	1.26	1.34	0.9	Upgrade
Total Liabilities	34.09	16.89	20.35	21.64	33.13	24.69	Upgrade
Common Stock	121.01	120.37	80.12	71.38	52.19	49.16	Upgrade
Retained Earnings	-35.5	-33.87	-31.49	-28.55	-24.25	-18.27	Upgrade
Comprehensive Income & Other	4.15	6.28	2.64	1.17	1.36	1.67	Upgrade
Shareholders' Equity	89.66	92.78	51.28	44	29.3	32.56	Upgrade
Total Liabilities & Equity	123.76	109.67	71.63	65.64	62.44	57.25	Upgrade
Total Debt	28.39	6.41	14.43	14.3	19.64	13.16	Upgrade
Net Cash (Debt)	-26.83	-2.18	-10.96	-14.02	-19.19	-12.88	Upgrade
Net Cash Per Share	-0.04	-0.01	-0.06	-0.17	-0.26	-0.27	Upgrade
Filing Date Shares Outstanding	670.97	670.97	240.4	154.78	82.18	78.1	Upgrade
Total Common Shares Outstanding	670.97	661.92	240.4	154.28	78.1	60.63	Upgrade
Working Capital	3.57	5.48	-11.82	-14.48	-20.74	-9.08	Upgrade
Book Value Per Share	0.13	0.14	0.21	0.29	0.38	0.54	Upgrade
Tangible Book Value	89.66	92.78	51.28	44	29.3	32.55	Upgrade
Tangible Book Value Per Share	0.13	0.14	0.21	0.29	0.38	0.54	Upgrade
Machinery	6.99	2.88	2.38	2.37	2.32	2.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.