Westgate Energy Inc. (TSXV:WGT)

Westgate Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.73	3.68	0.08
Short-Term Investments	0.16	0.05	0.03
Cash & Short-Term Investments	2.89	3.73	0.11
Cash Growth	2501.03%	3251.11%	-
Receivables	0.9	0.38	0.06
Inventory	0.06	0.04	-
Total Current Assets	3.85	4.15	0.17
Property, Plant & Equipment	10.69	6.61	0.19
Total Assets	15.04	10.76	0.36
Accounts Payable	0.73	1.69	0.12
Short-Term Debt	-	-	0.09
Total Current Liabilities	0.75	1.69	0.22
Other Long-Term Liabilities	3.11	2.84	0.16
Total Liabilities	3.86	4.53	0.37
Common Stock	14.43	7.97	0
Retained Earnings	-4.25	-1.74	-0.02
Shareholders' Equity	11.18	6.24	-0.02
Total Liabilities & Equity	15.04	10.76	0.36
Total Debt	-	-	0.09
Net Cash (Debt)	2.89	3.73	0.02
Net Cash Growth	16712.54%	21560.88%	-
Net Cash Per Share	0.04	0.07	0.00
Filing Date Shares Outstanding	50.33	30.96	4
Total Common Shares Outstanding	50.33	30.96	4
Working Capital	3.1	2.46	-0.05
Book Value Per Share	0.22	0.20	-0.00
Tangible Book Value	11.18	6.24	-0.02
Tangible Book Value Per Share	0.22	0.20	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.