Pepcap Resources, Inc. (TSXV:WAV.H)

Pepcap Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.06	0.1	0	0	0
Cash & Short-Term Investments	0.06	0.1	0	0	0
Cash Growth	-42.70%	79288.19%	-92.81%	-18.68%	-66.03%
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	-	0	0	0	-
Total Current Assets	0.06	0.1	0	0.01	0
Total Assets	0.06	0.1	0	0.01	0
Accounts Payable	0.22	0.22	0.24	0.14	0.28
Accrued Expenses	0.56	0.51	0.66	0.57	0.29
Short-Term Debt	0.18	0.17	0.03	0.04	-
Total Current Liabilities	0.97	0.9	0.93	0.75	0.57
Total Liabilities	0.97	0.9	0.93	0.75	0.57
Common Stock	4.24	4.24	4.2	4.2	4.2
Retained Earnings	-5.58	-5.46	-6.04	-5.86	-5.67
Comprehensive Income & Other	0.42	0.42	0.61	0.61	0.61
Total Common Equity	-0.91	-0.8	-1.23	-1.05	-0.87
Minority Interest	-	-	0.3	0.3	0.3
Shareholders' Equity	-0.91	-0.8	-0.93	-0.75	-0.57
Total Liabilities & Equity	0.06	0.1	0	0.01	0
Total Debt	0.18	0.17	0.03	0.04	-
Net Cash (Debt)	-0.13	-0.06	-0.03	-0.04	0
Net Cash Growth	-	-	-	-	-66.03%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	44.82	44.82	44.02	44.02	44.02
Total Common Shares Outstanding	44.82	44.82	44.02	44.02	44.02
Working Capital	-0.91	-0.8	-0.93	-0.75	-0.57
Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02
Tangible Book Value	-0.91	-0.8	-1.23	-1.05	-0.87
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02

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