West Point Gold Corp. (TSXV:WPG)

West Point Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.58	3.13	0.09	0.43	1.01	0.17
Cash & Short-Term Investments	4.58	3.13	0.09	0.43	1.01	0.17
Cash Growth	3570.85%	3365.25%	-79.12%	-57.33%	482.66%	268.36%
Other Receivables	0.04	0.05	0.01	0.01	0.03	0.03
Receivables	0.04	0.05	0.01	0.01	0.03	0.03
Prepaid Expenses	0.69	0.31	0.03	0.07	0.26	0.09
Total Current Assets	5.31	3.49	0.13	0.52	1.31	0.29
Property, Plant & Equipment	7.79	10.76	4.93	4.47	3.6	2.28
Other Long-Term Assets	0.05	0.05	0.01	0.01	0.01	0.01
Total Assets	13.14	14.3	5.07	5	4.91	2.58
Accounts Payable	0.29	0.31	0.15	0.05	0.2	0.11
Accrued Expenses	0.09	0.04	0.04	0.03	0.04	0.02
Total Current Liabilities	0.38	0.35	0.2	0.09	0.25	0.14
Total Liabilities	0.38	0.35	0.2	0.09	0.25	0.14
Common Stock	32.31	26.89	18.76	18.49	17.95	15.85
Additional Paid-In Capital	7.6	7.26	6.62	5.99	5.66	5.37
Retained Earnings	-29.84	-22	-20.94	-20.52	-20.02	-19.1
Comprehensive Income & Other	2.68	1.8	0.43	0.96	1.08	0.32
Shareholders' Equity	12.76	13.95	4.88	4.92	4.67	2.45
Total Liabilities & Equity	13.14	14.3	5.07	5	4.91	2.58
Net Cash (Debt)	4.58	3.13	0.09	0.43	1.01	0.17
Net Cash Growth	3570.85%	3365.25%	-79.12%	-57.33%	482.66%	268.36%
Net Cash Per Share	0.07	0.12	0.00	0.03	0.09	0.03
Filing Date Shares Outstanding	106.23	65.86	19.13	17.39	14.41	11.9
Total Common Shares Outstanding	87.93	65.86	19.13	17.39	14.41	9.14
Working Capital	4.93	3.14	-0.07	0.43	1.06	0.16
Book Value Per Share	0.15	0.21	0.25	0.28	0.32	0.27
Tangible Book Value	12.76	13.95	4.88	4.92	4.67	2.45
Tangible Book Value Per Share	0.15	0.21	0.25	0.28	0.32	0.27

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