WOGC — Waskahigan Oil and Gas (Pre-Reincorporation) Balance Sheet

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Annual balance sheet for Waskahigan Oil and Gas (Pre-Reincorporation), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.032	0.07	0.055	0	0
Net Total Accounts Receivable
Net Total Receivables	0.094	0.137	0.079	0.201	0.009
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.252	0.656	0.282	0.345	0.029
Net Property, Plant And Equipment	2.53	2.28	2.2	2.29	0
Other Long Term Assets
Total Assets	2.99	2.93	2.64	2.78	0.029
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.57	1.95	1.82	2.33	0.038
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.61	2.76	2.66	3.27	0.038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.381	0.173	-0.022	-0.49	-0.009
Total Liabilities & Shareholders' Equity	2.99	2.93	2.64	2.78	0.029
Total Common Shares Outstanding