West Vault Mining Balance Sheet

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

Millions CAD. 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	0.47	0.76	0.54	0.55	6.33	7.15
Short-Term Investments	1.77	1.73	3.27	4.04	-	-
Cash & Short-Term Investments	2.24	2.48	3.81	4.58	6.33	7.15
Cash Growth	-36.83%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Accounts Receivable	0	0.01	0.01	0.01	0.02	0.01
Other Current Assets	0.09	0.08	0.08	0.09	0.07	0.07
Total Current Assets	2.34	2.57	3.9	4.68	6.41	7.22
Other Intangible Assets	0.09	0.09	0.09	0.09	-	-
Other Long-Term Assets	50.78	49.79	51.64	46.92	47.44	43.7
Total Assets	53.2	52.44	55.63	51.69	53.85	50.92
Accounts Payable	0.23	0.27	0.25	0.26	0.42	0.19
Total Current Liabilities	0.23	0.27	0.25	0.26	0.42	0.19
Other Long-Term Liabilities	14.57	14.05	13.04	10.79	9.92	8.36
Total Long-Term Liabilities	14.57	14.05	13.04	10.79	9.92	8.36
Total Liabilities	14.8	14.32	13.29	11.05	10.34	8.55
Common Stock	74.84	74.76	74.73	74.7	74.85	74.73
Additional Paid-in Capital	0.96	0.79	1.45	1.37	1.45	2.43
Accumulated Other Comprehensive Income	9.24	8.39	10.85	6.69	7.82	4.81
Retained Earnings	-46.64	-45.82	-44.69	-42.11	-40.61	-39.59
Shareholders' Equity	38.4	38.12	42.34	40.64	43.51	42.37
Total Liabilities & Equity	53.2	52.44	55.63	51.69	53.85	50.92
Net Cash (Debt)	2.24	2.48	3.81	4.58	6.33	7.15
Net Cash Growth	-9.71%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Net Cash Per Share	0.04	0.04	0.07	0.08	0.11	0.12
Book Value	38.4	38.12	42.34	40.64	43.51	42.37
Book Value Per Share	0.66	0.66	0.73	0.70	0.75	0.73
Tangible Book Value	38.32	38.04	42.25	40.55	43.51	42.37
Tangible Book Value Per Share	0.66	0.66	0.73	0.70	0.75	0.73