West Point Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.36	5.44	3.13	0.09	0.43	1.01
Cash & Short-Term Investments	20.36	5.44	3.13	0.09	0.43	1.01
Cash Growth	1131.29%	73.96%	3365.26%	-79.12%	-57.33%	482.66%
Accounts Receivable	0.12	0.05	0.05	0.01	0.01	0.03
Other Current Assets	0.51	0.1	0.31	0.03	0.07	0.26
Total Current Assets	20.99	5.59	3.49	0.13	0.52	1.31
Other Long-Term Assets	14.06	11.7	10.81	4.94	4.49	3.61
Total Assets	35.04	17.28	14.3	5.07	5	4.91
Accounts Payable	0.68	0.58	0.35	0.2	0.09	0.25
Total Current Liabilities	0.68	0.58	0.35	0.2	0.09	0.25
Total Liabilities	0.68	0.58	0.35	0.2	0.09	0.25
Common Stock	56.74	38.43	26.89	18.76	18.49	17.95
Additional Paid-in Capital	11.2	10.9	9.17	7.12	7.02	6.81
Accumulated Other Comprehensive Income	-0.5	-0.13	-0.11	-0.07	-0.06	-0.07
Retained Earnings	-33.07	-32.49	-22	-20.94	-20.52	-20.02
Shareholders' Equity	34.36	16.71	13.95	4.88	4.92	4.67
Total Liabilities & Equity	35.04	17.28	14.3	5.07	5	4.91
Net Cash (Debt)	20.36	5.44	3.13	0.09	0.43	1.01
Net Cash Growth	274.45%	73.96%	3365.26%	-79.12%	-57.33%	482.66%
Net Cash Per Share	0.21	0.07	0.12	0.01	0.03	0.09
Book Value	34.36	16.71	13.95	4.88	4.92	4.67
Book Value Per Share	0.35	0.20	0.52	0.27	0.33	0.41
Tangible Book Value	34.36	16.71	13.95	4.88	4.92	4.67
Tangible Book Value Per Share	0.35	0.20	0.52	0.27	0.33	0.41