Walker Lane Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	0	0.17	0.89	0.52	0.3
Short-Term Investments	0.15	0.6	0.03	0.03	-	-
Cash & Short-Term Investments	0.16	0.61	0.19	0.92	0.52	0.3
Cash Growth	-53.93%	217.59%	-79.17%	74.92%	74.35%	-12.77%
Other Receivables	0.26	0.27	0.04	0.23	0.06	0.11
Receivables	0.26	0.27	0.04	0.23	0.06	0.11
Prepaid Expenses	0.05	0.03	0.13	0.08	0.03	0.03
Total Current Assets	0.47	0.91	0.36	1.22	0.62	0.44
Property, Plant & Equipment	0.13	0.15	0.16	0.07	-	-
Other Long-Term Assets	0.04	0.19	0.42	0.42	0.4	0.26
Total Assets	0.63	1.25	0.95	1.71	1.02	0.69
Accounts Payable	0.38	0.41	0.43	0.39	0.28	0.23
Accrued Expenses	-	0.27	0.01	0.03	0.01	0.06
Current Portion of Long-Term Debt	0.03	0.03	0.5	0.5	0.5	0.5
Other Current Liabilities	0.17	-	-	-	-	-
Total Current Liabilities	0.59	0.72	0.94	0.93	0.8	0.79
Long-Term Debt	0.03	0.03	0.04	0.03	0.02	0.02
Other Long-Term Liabilities	0.15	0.15	0.57	0.58	0.39	0.15
Total Liabilities	0.76	0.89	1.55	1.53	1.22	0.96
Common Stock	29.25	29.12	28.65	26.71	23.4	20.65
Retained Earnings	-31.13	-30.77	-32.32	-28.83	-24.56	-21.53
Comprehensive Income & Other	1.75	2.01	3.07	2.29	0.96	0.61
Shareholders' Equity	-0.13	0.36	-0.6	0.18	-0.2	-0.26
Total Liabilities & Equity	0.63	1.25	0.95	1.71	1.02	0.69
Total Debt	0.06	0.06	0.54	0.53	0.52	0.52
Net Cash (Debt)	0.1	0.54	-0.35	0.38	-0	-0.22
Net Cash Per Share	0.01	0.04	-0.03	0.03	-0.00	-0.04
Filing Date Shares Outstanding	19.56	16.44	14.62	13.79	10.25	7.55
Total Common Shares Outstanding	16.44	15.77	14.23	12.75	9.45	6.63
Working Capital	-0.12	0.19	-0.58	0.3	-0.18	-0.35
Book Value Per Share	-0.01	0.02	-0.04	0.01	-0.02	-0.04
Tangible Book Value	-0.13	0.36	-0.6	0.18	-0.2	-0.26
Tangible Book Value Per Share	-0.01	0.02	-0.04	0.01	-0.02	-0.04
Machinery	0.21	0.21	0.19	0.07	-	-

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