White Gold Corp. (TSXV:WGO)

White Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.7	4.38	4.93	6.13	9.65	4.05
Cash & Short-Term Investments	0.7	4.38	4.93	6.13	9.65	4.05
Cash Growth	-17.16%	-11.31%	-19.49%	-36.47%	138.03%	-16.82%
Accounts Receivable	-	-	-	0.11	0.12	0.12
Other Receivables	0.23	0.1	0.1	-	-	-
Total Trade Receivables	0.23	0.1	0.1	0.11	0.12	0.12
Other Current Assets	0.8	0.05	0.04	0.04	0.16	0.04
Total Current Assets	1.73	4.53	5.08	6.28	9.93	4.22
Net Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	136.08	133.45	129.4	124.85	117.65	112.99
Total Assets	137.81	137.98	134.49	131.14	127.6	117.23
Accounts Payable	1.24	0.34	0.25	0.21	0.24	0.14
Accrued Expenses	0.01	0.07	0.02	0.02	0.04	0.1
Other Current Liabilities	0.33	0.84	0.74	0.93	1.04	0.52
Total Current Liabilities	1.58	1.25	1.01	1.16	1.32	0.76
Other Long-Term Liabilities	14.76	13.92	13.25	12.73	12.64	14.24
Total Long-Term Liabilities	14.76	13.92	13.25	12.73	12.64	14.24
Total Liabilities	16.34	15.17	14.26	13.9	13.96	14.99
Common Stock	147.27	146.74	142.62	138.14	134.16	122.17
Additional Paid-in Capital	8.64	8.21	7.24	6.51	5.78	5.16
Retained Earnings	-34.43	-32.13	-29.62	-27.41	-26.3	-25.09
Shareholders' Equity	121.48	122.82	120.23	117.25	113.64	102.24
Total Liabilities & Equity	137.81	137.98	134.49	131.14	127.6	117.23
Net Cash (Debt)	0.7	4.38	4.93	6.13	9.65	4.05
Net Cash Growth	-84.01%	-11.31%	-19.49%	-36.47%	138.03%	-16.82%
Net Cash Per Share	0.00	0.03	0.03	0.04	0.07	0.03
Book Value	121.48	122.82	120.23	117.25	113.64	102.24
Book Value Per Share	0.63	0.69	0.75	0.78	0.84	0.79
Tangible Book Value	121.48	122.82	120.23	117.25	113.64	102.24
Tangible Book Value Per Share	0.63	0.69	0.75	0.78	0.84	0.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.