Westgate Energy 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 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.42	1.79	0.74	3.68
Cash & Short-Term Investments	1.42	1.79	0.74	3.68
Cash Growth	657.60%	140.27%	-79.77%	-
Accounts Receivable	2.01	1.16	0.43	0.38
Other Receivables	0.06	0.06	0.23	-
Total Trade Receivables	2.07	1.22	0.66	0.38
Inventory	0.2	0.16	0.05	0.04
Other Current Assets	0.18	0.56	0.07	0.05
Total Current Assets	3.88	3.73	1.53	4.15
Net Property, Plant & Equipment	0.02	0.02	2.61	0.02
Other Long-Term Assets	0.53	0.58	0.5	-
Total Assets	29.56	28.48	15.45	10.76
Accounts Payable	3.94	2.11	1.25	1.69
Short-Term Debt	-	0.77	-	-
Other Current Liabilities	7	4.98	0.15	-
Total Current Liabilities	10.93	7.86	1.4	1.69
Long-Term Debt	14.8	13.61	-	-
Other Long-Term Liabilities	3.5	3.38	3.24	2.84
Total Long-Term Liabilities	18.29	16.99	3.24	2.84
Total Liabilities	29.23	24.85	4.64	4.53
Common Stock	16.34	15.44	14.1	7.97
Additional Paid-in Capital	2.38	2.33	1.49	-
Retained Earnings	-18.38	-14.14	-4.78	-1.74
Shareholders' Equity	0.33	3.63	10.81	6.24
Total Liabilities & Equity	29.56	28.48	15.45	10.76
Total Debt	14.8	14.38	0	0
Net Cash (Debt)	-13.37	-12.6	0.74	3.68
Net Cash Growth	-	-	-79.77%	-
Net Cash Per Share	-0.20	-0.20	0.02	1.38
Book Value	0.33	3.63	10.81	6.24
Book Value Per Share	0.00	0.06	0.25	2.34
Tangible Book Value	0.33	3.63	10.81	6.24
Tangible Book Value Per Share	0.00	0.06	0.25	2.34