TSXV:WEB Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	16	17.62	28.39	2.82	1.65	3.24
Cash & Short-Term Investments	16	17.62	28.39	2.82	1.65	3.24
Cash Growth	-38.29%	-37.93%	905.68%	71.58%	-49.29%	-
Accounts Receivable	0.17	0.41	0.14	1.02	0	0
Other Receivables	1.16	1.14	0.33	0.15	0.08	0.02
Total Trade Receivables	1.33	1.54	0.47	1.17	0.09	0.02
Other Current Assets	0.1	0.12	0.31	29.88	0.09	0.03
Total Current Assets	17.43	19.29	29.16	33.88	1.82	3.29
Net Property, Plant & Equipment	20.35	20.63	18.24	10.68	5.1	1.6
Other Long-Term Assets	0.3	0.37	18.14	13.25	0.76	-
Total Assets	38.08	40.28	65.54	57.81	7.68	4.89
Accounts Payable	0.93	1.84	4.22	1.39	0.65	0.42
Short-Term Debt	-	-	-	35.4	-	-
Current Portion of Leases	0.29	0.4	0.63	0.53	0.08	0
Other Current Liabilities	-	-	6.48	8.95	0.03	-
Total Current Liabilities	1.22	2.24	11.33	46.27	0.76	0.43
Long-Term Leases	0.42	0.81	1.95	1.28	0.37	0
Other Long-Term Liabilities	-	-	-	4.26	0.03	-
Total Long-Term Liabilities	0.42	0.81	1.95	5.54	0.4	0
Total Liabilities	1.64	3.04	13.28	51.81	1.17	0.43
Common Stock	16.69	13.57	13.64	12.51	10.99	7.56
Additional Paid-in Capital	2.71	5.33	2.09	2.35	1.43	0.49
Accumulated Other Comprehensive Income	-0.01	-0.07	-0.01	0.02	0.03	0
Retained Earnings	16.93	18.28	36.4	-9.11	-6.03	-3.69
Total Common Shareholders' Equity	36.31	37.11	52.13	5.77	6.42	4.36
Minority Interest	0.13	0.13	0.13	0.23	0.09	0.1
Shareholders' Equity	36.44	37.24	52.26	6.01	6.52	4.46
Total Liabilities & Equity	38.08	40.28	65.54	57.81	7.68	4.89
Total Debt	0.71	1.2	2.58	37.21	0.45	0.01
Net Cash (Debt)	15.29	16.42	25.81	-34.39	1.19	3.24
Net Cash Growth	-6.90%	-36.38%	-	-	-63.17%	-
Net Cash Per Share	0.62	0.65	0.97	-1.40	0.06	0.37
Book Value	36.31	37.11	52.13	5.77	6.42	4.36
Book Value Per Share	1.48	1.47	1.96	0.24	0.31	0.50
Tangible Book Value	36.31	37.11	52.13	5.77	6.42	4.36
Tangible Book Value Per Share	1.48	1.47	1.96	0.24	0.31	0.50