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	May '25 May 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	32.42	28.39	2.82	1.65	3.24	-
Cash & Short-Term Investments	32.42	28.39	2.82	1.65	3.24	-
Cash Growth	5.57%	905.68%	71.58%	-49.29%	-	-
Accounts Receivable	0.39	0.14	1.02	-	-	-
Other Receivables	0.36	0.33	0.15	0.09	0.02	0
Receivables	0.75	0.47	1.17	0.09	0.02	0
Prepaid Expenses	0.14	0.31	0.7	0.09	0.03	-
Other Current Assets	0	-	26.61	-	-	-
Total Current Assets	33.31	29.16	33.88	1.82	3.29	0
Property, Plant & Equipment	1.96	2.74	1.95	0.5	0.02	0.03
Long-Term Deferred Charges	16.98	15.5	8.74	4.6	1.57	-
Other Long-Term Assets	0.69	18.14	13.25	0.76	-	-
Total Assets	52.95	65.54	57.81	7.68	4.89	0.03
Accounts Payable	1.06	1.05	1.06	0.54	0.23	0.02
Accrued Expenses	0.9	3.17	0.33	0.12	0.2	-
Short-Term Debt	-	-	35.4	-	-	0.02
Current Portion of Leases	0.43	0.63	0.53	0.08	0	0.01
Current Income Taxes Payable	0	1.63	-	-	-	-
Other Current Liabilities	-0	4.85	8.95	0.03	-	-
Total Current Liabilities	2.39	11.33	46.27	0.76	0.43	0.05
Long-Term Leases	1.51	1.95	1.28	0.37	0	0.01
Other Long-Term Liabilities	0	-	4.26	0.03	-	-
Total Liabilities	3.9	13.28	51.81	1.17	0.43	0.06
Common Stock	13.59	13.64	12.51	10.99	7.56	0
Additional Paid-In Capital	3.54	2.09	2.35	1.43	0.49	-
Retained Earnings	31.86	36.4	-9.11	-6.03	-3.69	-0.02
Comprehensive Income & Other	-0.07	-0.01	0.02	0.03	0	-
Total Common Equity	48.92	52.13	5.77	6.42	4.36	-0.02
Minority Interest	0.13	0.13	0.23	0.09	0.1	-
Shareholders' Equity	49.04	52.26	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	52.95	65.54	57.81	7.68	4.89	0.03
Total Debt	1.94	2.58	37.21	0.45	0.01	0.03
Net Cash (Debt)	30.48	25.81	-34.39	1.19	3.24	-0.03
Net Cash Growth	3191.53%	-	-	-63.17%	-	-
Net Cash Per Share	1.15	0.97	-1.40	0.06	0.37	-
Filing Date Shares Outstanding	25.29	25.29	24.9	24.45	20.01	-
Total Common Shares Outstanding	25.29	25.3	24.77	24.09	19.81	-
Working Capital	30.92	17.83	-12.39	1.06	2.87	-0.05
Book Value Per Share	1.93	2.06	0.23	0.27	0.22	-
Tangible Book Value	48.92	52.13	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	1.93	2.06	0.23	0.27	0.22	-

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