TSXV:WEB Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	30.17	28.39	2.82	1.65	3.24	-
Cash & Short-Term Investments	30.17	28.39	2.82	1.65	3.24	-
Cash Growth	6.27%	905.68%	71.58%	-49.29%	-	-
Accounts Receivable	1.06	0.14	1.02	0	0	0
Other Receivables	0.32	0.33	0.15	0.08	0.02	0
Total Trade Receivables	1.38	0.47	1.17	0.09	0.02	0
Other Current Assets	0.09	0.31	29.88	0.09	0.03	-
Total Current Assets	31.64	29.16	33.88	1.82	3.29	0
Net Property, Plant & Equipment	19.35	18.24	10.68	5.1	1.6	0.03
Other Long-Term Assets	0.51	18.14	13.25	0.76	-	-
Total Assets	51.5	65.54	57.81	7.68	4.89	0.03
Accounts Payable	1.24	4.22	1.39	0.65	0.42	0.02
Short-Term Debt	-	-	35.4	-	-	0.02
Current Portion of Leases	0.41	0.63	0.53	0.08	0	0.01
Other Current Liabilities	-	6.48	8.95	0.03	-	-
Total Current Liabilities	1.64	11.33	46.27	0.76	0.43	0.05
Long-Term Leases	1.42	1.95	1.28	0.37	0	0.01
Other Long-Term Liabilities	-	-	4.26	0.03	-	-
Total Long-Term Liabilities	1.42	1.95	5.54	0.4	0	0.01
Total Liabilities	3.06	13.28	51.81	1.17	0.43	0.06
Common Stock	13.57	13.64	12.51	10.99	7.56	0
Additional Paid-in Capital	4.46	2.09	2.35	1.43	0.49	-
Accumulated Other Comprehensive Income	-0.06	-0.01	0.02	0.03	0	-
Retained Earnings	30.33	36.4	-9.11	-6.03	-3.69	-0.02
Total Common Shareholders' Equity	48.31	52.13	5.77	6.42	4.36	-0.02
Minority Interest	0.13	0.13	0.23	0.09	0.1	-
Shareholders' Equity	48.44	52.26	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	51.5	65.54	57.81	7.68	4.89	0.03
Total Debt	1.83	2.58	37.21	0.45	0.01	0.03
Net Cash (Debt)	28.34	25.81	-34.39	1.19	3.24	-0.03
Net Cash Growth	9.80%	-	-	-63.17%	-	-
Net Cash Per Share	1.07	0.97	-1.40	0.06	0.37	-13.86
Book Value	48.31	52.13	5.77	6.42	4.36	-0.02
Book Value Per Share	1.82	1.96	0.24	0.31	0.50	-8.39
Tangible Book Value	48.31	52.13	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	1.82	1.96	0.24	0.31	0.50	-8.39

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.