West High Yield (W.H.Y.) Resources Ltd. (TSXV:WHY)

TSXV:WHY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.25	0.17	1.05	0.13
Cash & Short-Term Investments	0.43	0.25	0.17	1.05	0.13
Cash Growth	75.80%	45.60%	-83.89%	683.90%	640.86%
Accounts Receivable	0.08	0.05	0	0.12	0.02
Other Receivables	-	-	-	-	2.5
Total Trade Receivables	0.08	0.05	0	0.12	2.52
Other Current Assets	0.22	0.05	0.08	0.06	0.15
Total Current Assets	0.73	0.34	0.25	1.23	2.81
Net Property, Plant & Equipment	0.01	0.02	0.03	0.05	0.02
Other Long-Term Assets	2.59	1.58	1.58	1.58	1.58
Total Assets	3.33	1.94	1.85	2.85	4.4
Accounts Payable	8.99	7.89	5.93	5.73	5.73
Current Portion of Leases	-	-	-	0.01	0.01
Other Current Liabilities	0.45	0.28	0.11	0.13	0.42
Total Current Liabilities	9.44	8.18	6.04	5.86	6.16
Long-Term Debt	-	-	-	-	1.8
Total Long-Term Liabilities	-	-	-	-	1.8
Total Liabilities	9.44	8.18	6.04	5.86	7.96
Common Stock	27.31	22.74	20.51	19.89	16.4
Additional Paid-in Capital	11.54	11.45	11.43	10.08	9.21
Retained Earnings	-44.95	-40.42	-36.11	-32.98	-29.17
Total Common Shareholders' Equity	-6.09	-6.23	-4.18	-3	-3.55
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-6.1	-6.24	-4.19	-3.01	-3.56
Total Liabilities & Equity	3.33	1.94	1.85	2.85	4.4
Total Debt	0	0	0	0.01	1.81
Net Cash (Debt)	0.43	0.25	0.17	1.04	-1.67
Net Cash Growth	75.80%	45.60%	-83.79%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.02
Book Value	-6.09	-6.23	-4.18	-3	-3.55
Book Value Per Share	-0.06	-0.07	-0.05	-0.04	-0.05
Tangible Book Value	-6.09	-6.23	-4.18	-3	-3.55
Tangible Book Value Per Share	-0.06	-0.07	-0.05	-0.04	-0.05

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.