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 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.78	0.74	3.68	0.08
Short-Term Investments	0.21	0.07	0.05	0.03
Cash & Short-Term Investments	5.99	0.82	3.73	0.11
Cash Growth	107.20%	-78.07%	3251.11%	-
Accounts Receivable	1.35	0.43	0.38	0.06
Receivables	1.4	0.66	0.38	0.06
Inventory	0.09	0.05	0.04	-
Total Current Assets	7.58	1.53	4.15	0.17
Property, Plant & Equipment	20.36	13.43	6.61	0.19
Other Long-Term Assets	0.5	0.5	-	-
Total Assets	28.43	15.45	10.76	0.36
Accounts Payable	2.48	1.25	1.69	0.12
Short-Term Debt	0.75	-	-	0.09
Other Current Liabilities	4.79	0.15	-	-
Total Current Liabilities	8.02	1.4	1.69	0.22
Other Long-Term Liabilities	3.36	3.24	2.84	0.16
Total Liabilities	22.21	4.64	4.53	0.37
Common Stock	15.34	14.1	7.97	0
Additional Paid-In Capital	0.4	0.13	-	-
Retained Earnings	-11.41	-4.78	-1.74	-0.02
Comprehensive Income & Other	1.89	1.36	-	-
Shareholders' Equity	6.22	10.81	6.24	-0.02
Total Liabilities & Equity	28.43	15.45	10.76	0.36
Total Debt	11.58	-	-	0.09
Net Cash (Debt)	-5.59	0.82	3.73	0.02
Net Cash Growth	-	-78.07%	21560.88%	-
Net Cash Per Share	-0.10	0.02	0.19	0.00
Filing Date Shares Outstanding	66.87	66.87	89.92	4
Total Common Shares Outstanding	66.87	50.33	89.92	4
Working Capital	-0.44	0.12	2.46	-0.05
Book Value Per Share	0.09	0.21	0.07	-0.00
Tangible Book Value	6.22	10.81	6.24	-0.02
Tangible Book Value Per Share	0.09	0.21	0.07	-0.00

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