TSXV:WEB Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	28.39	2.82	1.65	3.24	-
Cash & Short-Term Investments	28.39	2.82	1.65	3.24	-
Cash Growth	905.68%	71.58%	-49.29%	-	-
Accounts Receivable	0.14	1.02	-	-	-
Other Receivables	0.33	0.15	0.09	0.02	0
Receivables	0.47	1.17	0.09	0.02	0
Prepaid Expenses	0.31	0.7	0.09	0.03	-
Other Current Assets	-	26.61	-	-	-
Total Current Assets	29.16	33.88	1.82	3.29	0
Property, Plant & Equipment	2.74	1.95	0.5	0.02	0.03
Long-Term Deferred Charges	15.5	8.74	4.6	1.57	-
Other Long-Term Assets	18.14	13.25	0.76	-	-
Total Assets	65.54	57.81	7.68	4.89	0.03
Accounts Payable	1.05	1.06	0.54	0.23	0.02
Accrued Expenses	3.17	0.33	0.12	0.2	-
Short-Term Debt	-	35.4	-	-	0.02
Current Portion of Leases	0.63	0.53	0.08	0	0.01
Current Income Taxes Payable	1.63	-	-	-	-
Other Current Liabilities	4.85	8.95	0.03	-	-
Total Current Liabilities	11.33	46.27	0.76	0.43	0.05
Long-Term Leases	1.95	1.28	0.37	0	0.01
Other Long-Term Liabilities	-	4.26	0.03	-	-
Total Liabilities	13.28	51.81	1.17	0.43	0.06
Common Stock	13.64	12.51	10.99	7.56	0
Additional Paid-In Capital	2.09	2.35	1.43	0.49	-
Retained Earnings	36.4	-9.11	-6.03	-3.69	-0.02
Comprehensive Income & Other	-0.01	0.02	0.03	0	-
Total Common Equity	52.13	5.77	6.42	4.36	-0.02
Minority Interest	0.13	0.23	0.09	0.1	-
Shareholders' Equity	52.26	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	65.54	57.81	7.68	4.89	0.03
Total Debt	2.58	37.21	0.45	0.01	0.03
Net Cash (Debt)	25.81	-34.39	1.19	3.24	-0.03
Net Cash Growth	-	-	-63.17%	-	-
Net Cash Per Share	0.24	-0.35	0.01	0.09	-
Filing Date Shares Outstanding	101.15	99.58	97.82	80.04	-
Total Common Shares Outstanding	101.21	99.08	96.36	79.24	-
Working Capital	17.83	-12.39	1.06	2.87	-0.05
Book Value Per Share	0.52	0.06	0.07	0.06	-
Tangible Book Value	52.13	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	0.52	0.06	0.07	0.06	-

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