Winshear Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.1	1.36	3.15	0.14	0.32	0.69
Short-Term Investments	0	0	0.01	0.01	0.03	0.03
Cash & Short-Term Investments	1.11	1.37	3.16	0.15	0.34	0.72
Cash Growth	-18.97%	-56.68%	1995.75%	-56.04%	-52.74%	198.29%
Accounts Receivable	0.04	0.06	0.26	0.09	0.12	0.08
Other Current Assets	0.04	0.06	0.26	0.09	0.12	0.08
Total Current Assets	1.18	1.49	3.67	0.32	0.58	0.8
Total Assets	1.15	1.43	3.41	0.24	0.46	0.8
Accounts Payable	0.19	0.18	0.26	0.19	0.11	0.09
Total Current Liabilities	0.19	0.18	0.26	0.19	0.11	0.09
Total Liabilities	0.19	0.18	0.26	0.19	0.11	0.09
Common Stock	30.62	30.02	30.02	50.36	49.83	49.21
Additional Paid-in Capital	12.07	11.91	11.74	12.18	12.05	11.88
Retained Earnings	-41.74	-40.67	-38.61	-62.49	-61.52	-60.38
Shareholders' Equity	0.95	1.25	3.15	0.05	0.35	0.71
Total Liabilities & Equity	1.15	1.43	3.41	0.24	0.46	0.8
Net Cash (Debt)	1.11	1.37	3.16	0.15	0.34	0.72
Net Cash Growth	-18.97%	-56.68%	1995.75%	-56.04%	-52.74%	198.29%
Net Cash Per Share	0.04	0.04	0.11	0.01	0.02	0.05
Book Value	0.95	1.25	3.15	0.05	0.35	0.71
Book Value Per Share	0.03	0.04	0.11	0.00	0.02	0.05
Tangible Book Value	0.95	1.25	3.15	0.05	0.35	0.71
Tangible Book Value Per Share	0.03	0.04	0.11	0.00	0.02	0.05

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.