West Red Lake Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	36.88	16.31	4.48	0.05	1.95
Cash & Short-Term Investments	36.88	16.31	4.48	0.05	1.95
Cash Growth	126.13%	264.12%	8706.29%	-97.39%	227.46%
Other Receivables	1.43	1.03	0.02	0.03	0.06
Receivables	1.43	1.03	0.02	0.03	0.06
Inventory	1.28	0.35	-	-	-
Prepaid Expenses	-	-	0.02	0.02	0.04
Other Current Assets	1.95	1.5	-	-	-
Total Current Assets	41.54	19.19	4.52	0.1	2.05
Property, Plant & Equipment	94.94	78.65	15.47	15.31	13.61
Other Long-Term Assets	0.42	0.17	-	-	-
Total Assets	136.89	98.01	19.99	15.41	15.66
Accounts Payable	24.66	5.26	0.06	0.14	0.09
Accrued Expenses	-	-	-	-	0.03
Short-Term Debt	-	7.52	-	-	-
Current Portion of Leases	1.4	0.29	0.03	0.04	0.01
Current Unearned Revenue	0.62	-	0.65	-	0.1
Other Current Liabilities	-	-	0.51	0.02	-
Total Current Liabilities	26.68	13.07	1.24	0.2	0.23
Long-Term Debt	56.49	-	-	-	-
Long-Term Leases	2.43	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	0.47	0.67	0.47
Other Long-Term Liabilities	21.83	18.91	-	-	-
Total Liabilities	107.43	31.98	1.72	0.86	0.74
Common Stock	177.68	110.85	32.77	28.63	28.08
Retained Earnings	-167.41	-51.62	-24.73	-24.14	-22.55
Comprehensive Income & Other	19.2	6.81	10.23	10.05	9.39
Shareholders' Equity	29.46	66.03	18.28	14.54	14.92
Total Liabilities & Equity	136.89	98.01	19.99	15.41	15.66
Total Debt	60.32	7.8	0.03	0.04	0.04
Net Cash (Debt)	-23.44	8.51	4.45	0.01	1.9
Net Cash Growth	-	91.13%	32598.02%	-99.28%	219.93%
Net Cash Per Share	-0.09	0.08	0.02	0.00	0.01
Filing Date Shares Outstanding	318.88	223.62	280.99	194.67	182.08
Total Common Shares Outstanding	318.88	215.17	280.99	182.16	175.95
Working Capital	14.86	6.12	3.28	-0.1	1.83
Book Value Per Share	0.09	0.31	0.07	0.08	0.08
Tangible Book Value	29.46	66.03	18.28	14.54	14.92
Tangible Book Value Per Share	0.09	0.31	0.07	0.08	0.08
Machinery	73.78	60.26	0.24	0.24	0.24

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