WLR — Walker Lane Resources Balance Sheet

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Annual balance sheet for Walker Lane Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.524	0.917	0.191	0.606	0.713
Net Total Accounts Receivable
Net Total Receivables	0.062	0.229	0.043	0.27	0.075
Prepaid Expenses
Total Current Assets	0.617	1.22	0.364	0.909	0.894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.067	0.165	0.151	0.12
Other Long Term Assets
Total Assets	1.02	1.71	0.946	1.25	1.05
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.799	0.925	0.942	0.716	0.686
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.22	1.53	1.55	0.889	0.817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-0.196	0.178	-0.604	0.362	0.233
Total Liabilities & Shareholders' Equity	1.02	1.71	0.946	1.25	1.05
Total Common Shares Outstanding