TSXV:WI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

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