WEB Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	16.54	2.82	1.65	3.24	-
Trading Asset Securities	2.57	2.57	-	-	-
Cash & Short-Term Investments	19.11	5.39	1.65	3.24	-
Cash Growth	250.15%	227.83%	-49.29%	-	-
Other Receivables	0.96	1.17	0.09	0.02	0
Receivables	0.96	1.17	0.09	0.02	0
Prepaid Expenses	0.31	0.7	0.09	0.03	-
Other Current Assets	21.29	26.61	-	-	-
Total Current Assets	41.67	33.88	1.82	3.29	0
Property, Plant & Equipment	2.44	1.95	0.5	0.02	0.03
Long-Term Deferred Charges	13.57	8.74	4.6	1.57	-
Other Long-Term Assets	13.18	13.25	0.76	-	-
Total Assets	70.87	57.81	7.68	4.89	0.03
Accounts Payable	1.7	1.06	0.54	0.23	0.02
Accrued Expenses	2.44	0.33	0.12	0.2	-
Short-Term Debt	28.15	35.4	-	-	0.02
Current Portion of Leases	0.66	0.53	0.08	0	0.01
Other Current Liabilities	3.31	8.95	0.03	-	-
Total Current Liabilities	36.25	46.27	0.76	0.43	0.05
Long-Term Leases	1.72	1.28	0.37	0	0.01
Other Long-Term Liabilities	3.07	4.26	0.03	-	-
Total Liabilities	41.05	51.81	1.17	0.43	0.06
Common Stock	13.87	12.51	10.99	7.56	0
Additional Paid-In Capital	2.01	2.35	1.43	0.49	-
Retained Earnings	13.72	-9.11	-6.03	-3.69	-0.02
Comprehensive Income & Other	-0.01	0.02	0.03	0	-
Total Common Equity	29.59	5.77	6.42	4.36	-0.02
Minority Interest	0.23	0.23	0.09	0.1	-
Shareholders' Equity	29.82	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	70.87	57.81	7.68	4.89	0.03
Total Debt	30.54	37.21	0.45	0.01	0.03
Net Cash (Debt)	-11.42	-31.82	1.19	3.24	-0.03
Net Cash Growth	-	-	-63.17%	-	-
Net Cash Per Share	-0.11	-0.32	0.01	0.09	-
Filing Date Shares Outstanding	101.36	99.58	97.82	80.04	-
Total Common Shares Outstanding	101.49	99.08	96.36	79.24	-
Working Capital	5.42	-12.39	1.06	2.87	-0.05
Book Value Per Share	0.29	0.06	0.07	0.06	-
Tangible Book Value	29.59	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	0.29	0.06	0.07	0.06	-

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