Wealth Minerals Ltd. (TSXV:WML)

Wealth Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1.41	4.7	5.27	4.26	0.09
Short-Term Investments	1.98	0.37	-	-	-
Cash & Short-Term Investments	3.39	5.07	5.27	4.26	0.09
Cash Growth	-33.08%	-3.91%	23.75%	4747.27%	-76.77%
Other Receivables	0.14	0.21	0.22	0.18	0.19
Receivables	0.14	0.21	0.22	0.18	0.19
Prepaid Expenses	0.17	0.54	0.13	0.51	0.06
Total Current Assets	3.71	5.81	5.62	4.95	0.34
Property, Plant & Equipment	2.49	43.07	43.07	41.19	35.03
Long-Term Investments	-	6.36	6.72	5.2	2.25
Other Long-Term Assets	-	0.09	-	0.03	-
Total Assets	6.2	55.33	55.41	51.36	37.62
Accounts Payable	0.43	0.6	0.44	0.58	0.98
Accrued Expenses	0.01	0.16	0.2	0.11	0.53
Short-Term Debt	-	0.04	0.04	0.44	3.42
Current Unearned Revenue	-	-	-	0.09	0.09
Total Current Liabilities	0.44	0.8	0.68	1.23	5.02
Other Long-Term Liabilities	-	0.06	1.37	6.58	-
Total Liabilities	0.44	0.86	2.05	7.8	5.02
Common Stock	178.41	176.41	167.51	156.09	137.58
Retained Earnings	-200.79	-148.57	-138.15	-133.49	-124.1
Comprehensive Income & Other	28.14	26.63	23.99	20.96	19.12
Total Common Equity	5.76	54.47	53.36	43.56	32.6
Shareholders' Equity	5.76	54.47	53.36	43.56	32.6
Total Liabilities & Equity	6.2	55.33	55.41	51.36	37.62
Total Debt	-	0.04	0.04	0.44	3.42
Net Cash (Debt)	3.39	5.03	5.23	3.82	-3.33
Net Cash Growth	-32.55%	-3.94%	37.07%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.02	-0.02
Filing Date Shares Outstanding	335.87	325.86	313.89	259.02	173.79
Total Common Shares Outstanding	335.87	325.86	295.77	253.96	158.12
Working Capital	3.26	5.01	4.94	3.72	-4.68
Book Value Per Share	0.02	0.17	0.18	0.17	0.21
Tangible Book Value	5.76	54.47	53.36	43.56	32.6
Tangible Book Value Per Share	0.02	0.17	0.18	0.17	0.21
Machinery	-	0.09	0.09	0.09	0.09

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