Westgate Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.74	3.68	0.08
Short-Term Investments	0.07	0.05	0.03
Cash & Short-Term Investments	0.82	3.73	0.11
Cash Growth	-78.07%	3251.11%	-
Accounts Receivable	0.43	0.38	0.06
Receivables	0.66	0.38	0.06
Inventory	0.05	0.04	-
Total Current Assets	1.53	4.15	0.17
Property, Plant & Equipment	13.43	6.61	0.19
Other Long-Term Assets	0.5	-	-
Total Assets	15.45	10.76	0.36
Accounts Payable	1.25	1.69	0.12
Short-Term Debt	-	-	0.09
Other Current Liabilities	0.15	-	-
Total Current Liabilities	1.4	1.69	0.22
Other Long-Term Liabilities	3.24	2.84	0.16
Total Liabilities	4.64	4.53	0.37
Common Stock	14.1	7.97	0
Retained Earnings	-4.65	-1.74	-0.02
Comprehensive Income & Other	1.36	-	-
Shareholders' Equity	10.81	6.24	-0.02
Total Liabilities & Equity	15.45	10.76	0.36
Total Debt	-	-	0.09
Net Cash (Debt)	0.82	3.73	0.02
Net Cash Growth	-78.07%	21560.88%	-
Net Cash Per Share	0.02	0.19	0.00
Filing Date Shares Outstanding	66.87	89.92	4
Total Common Shares Outstanding	50.33	89.92	4
Working Capital	0.12	2.46	-0.05
Book Value Per Share	0.21	0.07	-0.00
Tangible Book Value	10.81	6.24	-0.02
Tangible Book Value Per Share	0.21	0.07	-0.00

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