Westward Gold Inc. (CSE:WG)

Westward Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.84	0.42	0.49	2.53	1.19
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	0.84	0.42	0.49	2.53	1.2
Cash Growth	100.17%	-14.91%	-80.46%	109.91%	382.89%
Other Receivables	0.07	0.04	0.06	0.05	0.01
Receivables	0.07	0.04	0.06	0.05	0.01
Prepaid Expenses	0.09	0.02	0.07	0.13	0.01
Total Current Assets	1	0.48	0.63	2.71	1.22
Property, Plant & Equipment	9.06	8.3	7.33	4.85	0.08
Other Long-Term Assets	0.2	0.18	0.18	0.16	-
Total Assets	10.26	8.95	8.14	7.72	1.3
Accounts Payable	0.15	0.25	0.21	0.11	0.01
Accrued Expenses	-	-	-	0.03	0.02
Other Current Liabilities	0.03	0.15	0.01	-	-
Total Current Liabilities	0.17	0.39	0.22	0.14	0.03
Total Liabilities	0.17	0.39	0.22	0.14	0.03
Common Stock	14.6	11.91	10.58	9.09	1.59
Retained Earnings	-6.59	-5.24	-3.67	-2.23	-0.41
Comprehensive Income & Other	2.07	1.89	1.01	0.73	0.08
Shareholders' Equity	10.09	8.56	7.92	7.58	1.27
Total Liabilities & Equity	10.26	8.95	8.14	7.72	1.3
Net Cash (Debt)	0.84	0.42	0.49	2.53	1.2
Net Cash Growth	100.17%	-14.91%	-80.46%	109.91%	382.89%
Net Cash Per Share	0.01	0.00	0.01	0.06	0.08
Filing Date Shares Outstanding	182.42	116.98	83.07	67.03	21.77
Total Common Shares Outstanding	131.67	95.79	83.07	67.03	21.77
Working Capital	0.83	0.08	0.41	2.56	1.19
Book Value Per Share	0.08	0.09	0.10	0.11	0.06
Tangible Book Value	10.09	8.56	7.92	7.58	1.27
Tangible Book Value Per Share	0.08	0.09	0.10	0.11	0.06

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