TSXV:WEB Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	25.93	28.39	2.82	1.65	3.24	-
Cash & Short-Term Investments	25.93	28.39	2.82	1.65	3.24	-
Cash Growth	-22.57%	905.68%	71.58%	-49.29%	-	-
Accounts Receivable	-	0.14	1.02	-	-	-
Other Receivables	1.26	0.33	0.15	0.09	0.02	0
Receivables	1.26	0.47	1.17	0.09	0.02	0
Prepaid Expenses	0.15	0.31	0.7	0.09	0.03	-
Other Current Assets	-	-	26.61	-	-	-
Total Current Assets	27.33	29.16	33.88	1.82	3.29	0
Property, Plant & Equipment	2.57	2.74	1.95	0.5	0.02	0.03
Long-Term Deferred Charges	16.94	15.5	8.74	4.6	1.57	-
Other Long-Term Assets	13.24	18.14	13.25	0.76	-	-
Total Assets	60.08	65.54	57.81	7.68	4.89	0.03
Accounts Payable	0.83	1.05	1.06	0.54	0.23	0.02
Accrued Expenses	0.78	3.17	0.33	0.12	0.2	-
Short-Term Debt	-	-	35.4	-	-	0.02
Current Portion of Leases	0.54	0.63	0.53	0.08	0	0.01
Current Income Taxes Payable	-	1.63	-	-	-	-
Other Current Liabilities	5.37	4.85	8.95	0.03	-	-
Total Current Liabilities	7.52	11.33	46.27	0.76	0.43	0.05
Long-Term Leases	1.96	1.95	1.28	0.37	0	0.01
Other Long-Term Liabilities	0	-	4.26	0.03	-	-
Total Liabilities	9.48	13.28	51.81	1.17	0.43	0.06
Common Stock	13.59	13.64	12.51	10.99	7.56	0
Additional Paid-In Capital	2.58	2.09	2.35	1.43	0.49	-
Retained Earnings	34.32	36.4	-9.11	-6.03	-3.69	-0.02
Comprehensive Income & Other	-0.03	-0.01	0.02	0.03	0	-
Total Common Equity	50.46	52.13	5.77	6.42	4.36	-0.02
Minority Interest	0.13	0.13	0.23	0.09	0.1	-
Shareholders' Equity	50.59	52.26	6.01	6.52	4.46	-0.02
Total Liabilities & Equity	60.08	65.54	57.81	7.68	4.89	0.03
Total Debt	2.5	2.58	37.21	0.45	0.01	0.03
Net Cash (Debt)	23.42	25.81	-34.39	1.19	3.24	-0.03
Net Cash Growth	316.04%	-	-	-63.17%	-	-
Net Cash Per Share	0.22	0.24	-0.35	0.01	0.09	-
Filing Date Shares Outstanding	101.15	101.15	99.58	97.82	80.04	-
Total Common Shares Outstanding	101.15	101.21	99.08	96.36	79.24	-
Working Capital	19.81	17.83	-12.39	1.06	2.87	-0.05
Book Value Per Share	0.50	0.52	0.06	0.07	0.06	-
Tangible Book Value	50.46	52.13	5.77	6.42	4.36	-0.02
Tangible Book Value Per Share	0.50	0.52	0.06	0.07	0.06	-

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