Westgate Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.78	0.74	3.68	0.31	0.15	0.01
Cash & Short-Term Investments	5.78	0.74	3.68	0.31	0.15	0.01
Cash Growth	107.23%	-79.77%	1086.27%	108.48%	2064.19%	-99.51%
Accounts Receivable	1.35	0.43	0.38	0.13	-	0.06
Other Receivables	0.05	0.23	-	-	-	0.11
Total Trade Receivables	1.4	0.66	0.38	0.13	-	0.17
Inventory	0.09	0.05	0.04	-	-	-
Other Current Assets	0.31	0.07	0.05	-	0	-
Total Current Assets	7.58	1.53	4.15	0.43	0.15	0.17
Net Property, Plant & Equipment	0.02	2.61	0.02	-	-	0
Long-Term Investments	-	-	-	-	0	0.01
Other Long-Term Assets	0.5	0.5	-	-	-	-
Total Assets	28.43	15.45	10.76	0.43	0.15	0.18
Accounts Payable	2.48	1.33	1.69	0.44	0.31	0.17
Short-Term Debt	0.75	-	-	-	-	-
Other Current Liabilities	4.79	0.07	-	-	-	-
Total Current Liabilities	8.02	1.4	1.69	0.44	0.31	0.17
Long-Term Debt	10.83	-	-	0.05	0.06	-
Other Long-Term Liabilities	3.36	3.24	2.84	-	-	-
Total Long-Term Liabilities	14.19	3.24	2.84	0.05	0.06	-
Total Liabilities	22.21	4.64	4.53	0.48	0.37	0.17
Common Stock	15.34	14.1	7.97	5.13	5.13	5.13
Additional Paid-in Capital	2.29	1.49	-	4.26	4.26	4.26
Accumulated Other Comprehensive Income	-	-	-	0.02	0.02	0.02
Retained Earnings	-11.41	-4.78	-1.74	-9.51	-9.84	-9.4
Total Common Shareholders' Equity	6.22	10.81	6.24	-0.05	-0.21	0.01
Minority Interest	-	-	-	-0	-	-0
Shareholders' Equity	6.22	10.81	6.24	-0.05	-0.21	0.01
Total Liabilities & Equity	28.43	15.45	10.76	0.43	0.15	0.18
Total Debt	11.58	0	0	0.05	0.06	0
Net Cash (Debt)	-5.8	0.74	3.68	0.26	0.09	0.01
Net Cash Growth	-	-79.77%	1310.23%	194.11%	1190.45%	-99.51%
Net Cash Per Share	-0.11	0.02	1.38	0.09	0.03	0.00
Book Value	6.22	10.81	6.24	-0.05	-0.21	0.01
Book Value Per Share	0.12	0.25	2.34	-0.02	-0.08	0.00
Tangible Book Value	6.22	10.81	6.24	-0.05	-0.21	0.01
Tangible Book Value Per Share	0.12	0.25	2.34	-0.02	-0.08	0.00

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