Wolfden Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	1.71	0.34	1.1	3.51	3.23	Upgrade
Cash & Short-Term Investments	1.71	0.34	1.1	3.51	3.23	Upgrade
Cash Growth	409.60%	-69.41%	-68.77%	8.73%	232.06%	Upgrade
Other Receivables	0.09	0.1	0.09	0.13	0.06	Upgrade
Receivables	0.09	0.1	0.09	0.13	0.06	Upgrade
Prepaid Expenses	0.01	0.01	0.02	0.02	0.01	Upgrade
Other Current Assets	-	-	-	-	-0	Upgrade
Total Current Assets	1.8	0.45	1.2	3.66	3.3	Upgrade
Property, Plant & Equipment	-	0	0	0	0	Upgrade
Total Assets	1.8	0.45	1.2	3.66	3.3	Upgrade
Accounts Payable	0.72	0.5	0.5	0.57	0.23	Upgrade
Short-Term Debt	-	0.25	-	-	-	Upgrade
Total Current Liabilities	0.72	0.75	0.5	0.57	0.23	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	Upgrade
Total Liabilities	0.72	0.75	0.5	0.57	0.23	Upgrade
Common Stock	43.87	41.87	41.87	41.87	39.33	Upgrade
Retained Earnings	-45.68	-44.65	-43.64	-40.83	-38.15	Upgrade
Comprehensive Income & Other	2.89	2.48	2.48	2.06	1.89	Upgrade
Shareholders' Equity	1.08	-0.31	0.7	3.09	3.07	Upgrade
Total Liabilities & Equity	1.8	0.45	1.2	3.66	3.3	Upgrade
Total Debt	-	0.25	-	-	-	Upgrade
Net Cash (Debt)	1.71	0.09	1.1	3.51	3.23	Upgrade
Net Cash Growth	1901.58%	-92.21%	-68.77%	8.73%	232.06%	Upgrade
Net Cash Per Share	0.02	0.00	0.01	0.02	0.02	Upgrade
Filing Date Shares Outstanding	-	164.82	164.82	164.82	152.82	Upgrade
Total Common Shares Outstanding	-	164.82	164.82	164.82	152.82	Upgrade
Working Capital	1.08	-0.31	0.7	3.09	3.07	Upgrade
Book Value Per Share	-	-0.00	0.00	0.02	0.02	Upgrade
Tangible Book Value	1.08	-0.31	0.7	3.09	3.07	Upgrade
Tangible Book Value Per Share	-	-0.00	0.00	0.02	0.02	Upgrade
Machinery	-	0.01	0.01	0.01	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.