West Vault Mining Inc. (TSXV:WVM)

West Vault Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	0.54	0.55	6.33	7.15
Short-Term Investments	1.73	3.27	4.04	-	-
Cash & Short-Term Investments	2.48	3.81	4.58	6.33	7.15
Cash Growth	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Accounts Receivable	0.01	0.01	0.01	0.02	0.01
Other Current Assets	0.08	0.08	0.09	0.07	0.07
Total Current Assets	2.57	3.9	4.68	6.41	7.22
Other Intangible Assets	0.09	0.09	0.09	-	-
Other Long-Term Assets	49.79	51.64	46.92	47.44	43.7
Total Assets	52.44	55.63	51.69	53.85	50.92
Accounts Payable	0.27	0.25	0.26	0.42	0.19
Total Current Liabilities	0.27	0.25	0.26	0.42	0.19
Other Long-Term Liabilities	14.05	13.04	10.79	9.92	8.36
Total Long-Term Liabilities	14.05	13.04	10.79	9.92	8.36
Total Liabilities	14.32	13.29	11.05	10.34	8.55
Common Stock	74.76	74.73	74.7	74.85	74.73
Additional Paid-in Capital	0.79	1.45	1.37	1.45	2.43
Accumulated Other Comprehensive Income	8.39	10.85	6.69	7.82	4.81
Retained Earnings	-45.82	-44.69	-42.11	-40.61	-39.59
Shareholders' Equity	38.12	42.34	40.64	43.51	42.37
Total Liabilities & Equity	52.44	55.63	51.69	53.85	50.92
Net Cash (Debt)	2.48	3.81	4.58	6.33	7.15
Net Cash Growth	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Net Cash Per Share	0.04	0.07	0.08	0.11	0.12
Book Value	38.12	42.34	40.64	43.51	42.37
Book Value Per Share	0.66	0.73	0.70	0.75	0.73
Tangible Book Value	38.04	42.25	40.55	43.51	42.37
Tangible Book Value Per Share	0.66	0.73	0.70	0.75	0.73

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.