West Vault Mining Inc. (TSXV:WVM)

Thoughtworks Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.64	0.54	0.55	6.33	7.15	2.14
Short-Term Investments	2.91	3.27	4.04	-	-	-
Cash & Short-Term Investments	3.55	3.81	4.58	6.33	7.15	2.14
Cash Growth	-20.06%	-16.80%	-27.57%	-11.46%	233.89%	4043.83%
Other Receivables	0	0.01	0.01	0.02	0.01	0.01
Receivables	0	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	0.08	0.08	0.09	0.07	0.07	0.05
Total Current Assets	3.63	3.9	4.68	6.41	7.22	2.21
Property, Plant & Equipment	51.39	51.34	46.64	47.16	43.46	42.58
Other Intangible Assets	0.09	0.09	0.09	-	-	-
Other Long-Term Assets	0.3	0.3	0.28	0.28	0.24	0.23
Total Assets	55.41	55.63	51.69	53.85	50.92	45.02
Accounts Payable	0.22	0.25	0.26	0.42	0.19	0.46
Total Current Liabilities	0.22	0.25	0.26	0.42	0.19	0.46
Long-Term Unearned Revenue	13.17	12.85	10.65	9.83	8.29	-
Other Long-Term Liabilities	0.23	0.19	0.14	0.09	0.07	0.07
Total Liabilities	13.62	13.29	11.05	10.34	8.55	0.53
Common Stock	74.76	74.73	74.7	74.85	74.73	74.56
Retained Earnings	-45.27	-44.69	-42.11	-40.61	-39.59	-37.87
Comprehensive Income & Other	12.29	12.3	8.06	9.27	7.23	7.81
Total Common Equity	41.79	42.34	40.64	43.51	42.37	44.5
Shareholders' Equity	41.79	42.34	40.64	43.51	42.37	44.5
Total Liabilities & Equity	55.41	55.63	51.69	53.85	50.92	45.02
Net Cash (Debt)	3.55	3.81	4.58	6.33	7.15	2.14
Net Cash Growth	-20.06%	-16.80%	-27.57%	-11.46%	233.89%	4043.83%
Net Cash Per Share	0.06	0.07	0.08	0.11	0.12	0.04
Filing Date Shares Outstanding	58	58	57.96	58.22	58.09	57.99
Total Common Shares Outstanding	58	57.96	57.92	58.09	58.09	57.99
Working Capital	3.41	3.65	4.42	5.98	7.04	1.75
Book Value Per Share	0.72	0.73	0.70	0.75	0.73	0.77
Tangible Book Value	41.69	42.25	40.55	43.51	42.37	44.5
Tangible Book Value Per Share	0.72	0.73	0.70	0.75	0.73	0.77

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.