Whitemud Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	0.57	0.01	1.81	2.33	3.65
Short-Term Investments	-	-	0.22	-	-	-
Cash & Short-Term Investments	0.06	0.57	0.23	1.81	2.33	3.65
Cash Growth	-91.13%	144.48%	-87.09%	-22.52%	-36.02%	299.58%
Accounts Receivable	0.27	0.03	0.06	0.04	0.05	2.61
Receivables	0.27	0.03	0.06	0.04	0.05	2.61
Inventory	1.02	0.43	0.31	0.3	0.5	0.6
Prepaid Expenses	0.06	0.03	0.02	0.01	0.01	0.06
Other Current Assets	-	-	-	0.58	-	-
Total Current Assets	1.41	1.06	0.62	2.74	2.89	6.93
Property, Plant & Equipment	8.28	8.59	1.35	0.49	0.49	0.5
Total Assets	9.68	9.65	1.97	3.22	3.39	7.43
Accounts Payable	0.59	0.52	0.37	0.33	0.19	3.59
Accrued Expenses	-	0.1	0.1	0.04	-	-
Short-Term Debt	12.43	1.14	1.14	1.14	1.14	1.14
Current Income Taxes Payable	-	-	-	-	-	0.06
Total Current Liabilities	14.16	1.76	1.6	1.51	1.32	4.78
Long-Term Debt	-	9.08	-	-	-	-
Other Long-Term Liabilities	2.25	2.2	2.47	2.38	2.68	1.13
Total Liabilities	16.41	13.04	4.08	3.88	4.01	5.91
Common Stock	77.9	77.9	77.9	77.9	77.9	77.9
Additional Paid-In Capital	5.54	5.46	5.36	5.35	5.35	5.35
Retained Earnings	-90.17	-86.75	-85.37	-83.91	-83.88	-81.74
Shareholders' Equity	-6.72	-3.38	-2.11	-0.66	-0.62	1.51
Total Liabilities & Equity	9.68	9.65	1.97	3.22	3.39	7.43
Total Debt	13.57	10.22	1.14	1.14	1.14	1.14
Net Cash (Debt)	-13.51	-9.65	-0.91	0.67	1.19	2.51
Net Cash Growth	-	-	-	-44.00%	-52.39%	-
Net Cash Per Share	-0.04	-0.03	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	360.53	360.53	360.53	360.53	360.53	360.53
Total Common Shares Outstanding	360.53	360.53	360.53	360.53	360.53	360.53
Working Capital	-12.75	-0.7	-0.98	1.23	1.57	2.14
Book Value Per Share	-0.02	-0.01	-0.01	-0.00	-0.00	0.00
Tangible Book Value	-6.72	-3.38	-2.11	-0.66	-0.62	1.51
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.00	-0.00	0.00
Land	28.96	28.96	28.95	0.49	0.49	0.49
Buildings	-	-	-	28.46	28.46	28.46
Machinery	42.49	0.11	0.1	34.16	34.16	34.15
Construction In Progress	-	-	0.8	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.