TSXV:WI 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.32	55.78	43.25	0.62	0.03	0.02
Cash & Short-Term Investments	85.32	55.78	43.25	0.62	0.03	0.02
Cash Growth	98.80%	29.00%	6890.01%	2305.88%	10.28%	-93.63%
Accounts Receivable	53.26	47.89	21.19	0.01	0.21	0.02
Other Receivables	0.26	0.35	0.08	-	0.01	-
Receivables	53.52	49.56	22.38	0.75	0.38	0.02
Prepaid Expenses	0.21	0.59	0.26	0.02	0.01	0.01
Total Current Assets	139.05	105.93	65.89	1.4	0.42	0.05
Property, Plant & Equipment	0.07	0.09	0.17	-	-	-
Long-Term Investments	6.94	23	28.09	18.47	17.34	17.67
Goodwill	7.69	7.69	7.69	-	-	-
Other Intangible Assets	1.66	1.7	1.9	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.77
Total Assets	155.41	138.42	103.75	19.86	18.62	18.49
Accounts Payable	1.03	1.12	2.23	0.36	0.15	0.14
Short-Term Debt	0.03	0.01	0.23	-	-	1.01
Current Portion of Leases	0.04	0.07	0.14	-	-	-
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	4.07	3.98	-	-	-	-
Other Current Liabilities	10.2	9.87	1.67	-	-	-
Total Current Liabilities	15.36	15.05	4.36	0.36	0.15	1.16
Long-Term Debt	0.9	0.9	5.84	6.73	6.08	4.62
Long-Term Deferred Tax Liabilities	0.2	0.2	0.26	-	-	-
Other Long-Term Liabilities	61.1	56.96	32.54	-	-	-
Total Liabilities	77.56	73.11	43	7.08	6.24	5.78
Common Stock	52.52	51.33	46.17	15.65	15.69	15.71
Additional Paid-In Capital	18.05	19.16	19.06	2.04	1.48	1.42
Retained Earnings	6	-6.51	-5.95	-5.55	-5.61	-5.24
Comprehensive Income & Other	-0.05	-0.05	0.38	0.65	0.82	0.82
Total Common Equity	76.52	63.93	59.66	12.78	12.38	12.71
Minority Interest	1.32	1.38	1.08	-	-	-
Shareholders' Equity	77.85	65.31	60.74	12.78	12.38	12.71
Total Liabilities & Equity	155.41	138.42	103.75	19.86	18.62	18.49
Total Debt	0.97	0.97	6.21	6.73	6.08	5.63
Net Cash (Debt)	84.35	54.81	37.03	-6.11	-6.06	-5.61
Net Cash Growth	101.30%	48.01%	-	-	-	-
Net Cash Per Share	0.47	0.31	0.86	-0.20	-0.20	-0.18
Filing Date Shares Outstanding	159.2	160.23	158.85	30.21	30.26	30.3
Total Common Shares Outstanding	159.2	158.85	148.27	30.21	30.29	30.34
Working Capital	123.69	90.88	61.53	1.04	0.26	-1.11
Book Value Per Share	0.48	0.40	0.40	0.42	0.41	0.42
Tangible Book Value	67.17	54.53	50.06	12.78	12.38	12.71
Tangible Book Value Per Share	0.42	0.34	0.34	0.42	0.41	0.42