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 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	42.44	16.31	1.64	2.02	2.2
Cash & Short-Term Investments	42.44	16.31	1.64	2.02	2.2
Cash Growth	160.21%	893.70%	-18.64%	-8.24%	-9.26%
Accounts Receivable	7.86	-	-	0	0
Other Receivables	-	1.03	0.01	-	-
Total Trade Receivables	7.86	1.03	0.01	0	0
Inventory	7.89	0.35	-	-	-
Other Current Assets	1.16	1.5	0.2	-	-
Total Current Assets	59.35	19.19	1.86	2.02	2.2
Net Property, Plant & Equipment	214.28	78.65	-	-	-
Other Long-Term Assets	0.17	0.17	-	-	-
Total Assets	273.8	98.01	1.86	2.02	2.2
Accounts Payable	30.39	5.26	0.07	0.04	0.04
Short-Term Debt	-	7.52	-	-	-
Current Portion of Long-Term Debt	13.25	-	-	-	-
Current Portion of Leases	6.14	0.29	-	-	-
Other Current Liabilities	0.67	-	-	-	-
Total Current Liabilities	50.44	13.07	0.07	0.04	0.04
Long-Term Debt	92.76	-	-	-	-
Long-Term Leases	11.5	-	-	-	-
Other Long-Term Liabilities	22.01	18.91	-	-	-
Total Long-Term Liabilities	126.27	18.91	-	-	-
Total Liabilities	176.71	31.98	0.07	0.04	0.04
Common Stock	237.9	110.85	20.71	20.71	20.71
Additional Paid-in Capital	26.62	6.81	0.2	0.2	0.2
Accumulated Other Comprehensive Income	-0.52	-	-	-	-
Retained Earnings	-166.91	-51.62	-19.12	-18.92	-18.75
Shareholders' Equity	97.08	66.03	1.79	1.98	2.16
Total Liabilities & Equity	273.8	98.01	1.86	2.02	2.2
Total Debt	123.65	7.8	0	0	0
Net Cash (Debt)	-81.21	8.51	1.64	2.02	2.2
Net Cash Growth	-	418.25%	-18.64%	-8.24%	-9.26%
Net Cash Per Share	-0.20	0.08	0.11	0.14	0.15
Book Value	97.08	66.03	1.79	1.98	2.16
Book Value Per Share	0.24	0.61	0.12	0.13	0.15
Tangible Book Value	97.08	66.03	1.79	1.98	2.16
Tangible Book Value Per Share	0.24	0.61	0.12	0.13	0.15

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.