White Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.14	4.38	6.13	9.65	4.05
Cash & Short-Term Investments	20.14	4.38	6.13	9.65	4.05
Cash Growth	360.29%	-28.59%	-36.47%	138.03%	-16.82%
Accounts Receivable	-	-	0.11	0.12	0.12
Other Receivables	0.22	0.1	-	-	-
Total Trade Receivables	0.22	0.1	0.11	0.12	0.12
Other Current Assets	0.23	0.05	0.04	0.16	0.04
Total Current Assets	20.59	4.53	6.28	9.93	4.22
Net Property, Plant & Equipment	0	0.01	0.01	0.01	0.02
Other Long-Term Assets	137.27	133.45	124.85	117.65	112.99
Total Assets	157.86	137.98	131.14	127.6	117.23
Accounts Payable	0.25	0.34	0.21	0.24	0.14
Accrued Expenses	0.01	0.07	0.02	0.04	0.1
Other Current Liabilities	0.13	0.84	0.93	1.04	0.52
Total Current Liabilities	0.39	1.25	1.16	1.32	0.76
Other Long-Term Liabilities	15.73	13.92	12.73	12.64	14.24
Total Long-Term Liabilities	15.73	13.92	12.73	12.64	14.24
Total Liabilities	16.12	15.17	13.9	13.96	14.99
Common Stock	164.8	146.74	138.14	134.16	122.17
Additional Paid-in Capital	12.92	8.21	6.51	5.78	5.16
Retained Earnings	-35.99	-32.13	-27.41	-26.3	-25.09
Shareholders' Equity	141.73	122.82	117.25	113.64	102.24
Total Liabilities & Equity	157.86	137.98	131.14	127.6	117.23
Net Cash (Debt)	20.14	4.38	6.13	9.65	4.05
Net Cash Growth	360.29%	-28.59%	-36.47%	138.03%	-16.82%
Net Cash Per Share	0.10	0.03	0.04	0.07	0.03
Book Value	141.73	122.82	117.25	113.64	102.24
Book Value Per Share	0.70	0.69	0.78	0.84	0.79
Tangible Book Value	141.73	122.82	117.25	113.64	102.24
Tangible Book Value Per Share	0.70	0.69	0.78	0.84	0.79

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.