White Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	18.79	20.14	4.38	6.13	9.65	4.05
Cash & Short-Term Investments	18.79	20.14	4.38	6.13	9.65	4.05
Cash Growth	432.75%	360.29%	-28.59%	-36.47%	138.03%	-16.82%
Accounts Receivable	-	-	-	0.11	0.12	0.12
Other Receivables	0.21	0.22	0.1	-	-	-
Total Trade Receivables	0.21	0.22	0.1	0.11	0.12	0.12
Other Current Assets	0.23	0.23	0.05	0.04	0.16	0.04
Total Current Assets	19.22	20.59	4.53	6.28	9.93	4.22
Net Property, Plant & Equipment	0	0	0.01	0.01	0.01	0.02
Other Long-Term Assets	137.83	137.27	133.45	124.85	117.65	112.99
Total Assets	157.05	157.86	137.98	131.14	127.6	117.23
Accounts Payable	0.69	0.25	0.34	0.21	0.24	0.14
Accrued Expenses	0.02	0.01	0.07	0.02	0.04	0.1
Other Current Liabilities	4.78	0.13	0.84	0.93	1.04	0.52
Total Current Liabilities	5.49	0.39	1.25	1.16	1.32	0.76
Other Long-Term Liabilities	11.47	15.73	13.92	12.73	12.64	14.24
Total Long-Term Liabilities	11.47	15.73	13.92	12.73	12.64	14.24
Total Liabilities	16.95	16.12	15.17	13.9	13.96	14.99
Common Stock	164.91	164.8	146.74	138.14	134.16	122.17
Additional Paid-in Capital	13.03	12.92	8.21	6.51	5.78	5.16
Retained Earnings	-37.84	-35.99	-32.13	-27.41	-26.3	-25.09
Shareholders' Equity	140.1	141.73	122.82	117.25	113.64	102.24
Total Liabilities & Equity	157.05	157.86	137.98	131.14	127.6	117.23
Net Cash (Debt)	18.79	20.14	4.38	6.13	9.65	4.05
Net Cash Growth	-6.72%	360.29%	-28.59%	-36.47%	138.03%	-16.82%
Net Cash Per Share	0.09	0.10	0.03	0.04	0.07	0.03
Book Value	140.1	141.73	122.82	117.25	113.64	102.24
Book Value Per Share	0.67	0.70	0.69	0.78	0.84	0.79
Tangible Book Value	140.1	141.73	122.82	117.25	113.64	102.24
Tangible Book Value Per Share	0.67	0.70	0.69	0.78	0.84	0.79