Westward Gold Inc. (WG.CN)
CAD 0.08
(6.67%)
CAD 0.08
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Million | 8.13 Million | 7.72 Million | 1.3 Million | 339.28 Thousand | 246.93 Thousand |
| Total Current Assets | 475.2 Thousand | 626.89 Thousand | 2.7 Million | 1.21 Million | 270.03 Thousand | 231.93 Thousand |
| Cash And Short Term Investments | 420.31 Thousand | 493.97 Thousand | 2.52 Million | 1.19 Million | 249.36 Thousand | 192.85 Thousand |
| Cash and Cash Equivalents | 420.31 Thousand | 493.97 Thousand | 2.52 Million | 1.19 Million | 249.36 Thousand | 192.85 Thousand |
| Short Term Investments | - | - | 2.00 | 12.88 | - | 26.33 |
| Net Receivables | 36.6 Thousand | 58.29 Thousand | 46.37 Thousand | 7777.00 | 20.66 Thousand | 253.00 |
| Inventory | - | 74.5 Thousand | 134.38 Thousand | 19.89 Thousand | -20.66 | 38.81 Thousand |
| Other Current Assets | 18.29 Thousand | 132.93 | 178.93 | 14.81 | 20.66 | 12.75 |
| Total Non-Current Assets | 8.47 Million | 7.5 Million | 5.01 Million | 81.27 Thousand | 69.25 Thousand | 15 Thousand |
| Net PPE | 8.29 Million | 7.33 Million | 4.85 Million | 81.27 Thousand | 69.25 Thousand | 15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 177.97 Thousand | 177.99 Thousand | 164.02 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | 0.00 | -0.00 |
| Total Liabilities | 394.55 Thousand | 219.42 Thousand | 143 Thousand | 29.02 Thousand | 62.24 Thousand | 120.44 Thousand |
| Total Current Liabilities | 394.55 Thousand | 219.42 Thousand | 143 Thousand | 29.02 Thousand | 62.24 Thousand | 120.44 Thousand |
| Account Payables | 247.65 Thousand | 198.57 Thousand | 113.78 Thousand | 6454.00 | 21.34 Thousand | 795.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 146.89 Thousand | 20.85 Thousand | 29.21 Thousand | 22.57 Thousand | 40.9 Thousand | 119.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.55 Million | 7.91 Million | 7.58 Million | 1.27 Million | 277.03 Thousand | 126.49 Thousand |
| Stock Holders Equity | 8.55 Million | 7.91 Million | 7.58 Million | 1.27 Million | 277.03 Thousand | 126.49 Thousand |
| Common Stock | 11.91 Million | 10.57 Million | 9.08 Million | 1.59 Million | 513.85 Thousand | 289.97 Thousand |
| Retained Earnings | -5.23 Million | -3.67 Million | -2.23 Million | -406.63 Thousand | -321.81 Thousand | -163.47 Thousand |
| Accumulated other comprehensive income | 1.88 Million | 1.01 Million | 729.74 Thousand | 84.32 Thousand | 85 Thousand | - |
| Common Stock Equity | 8.55 Million | 7.91 Million | 7.58 Million | 1.27 Million | 277.03 Thousand | 126.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 177.97 Thousand | 177.99 Thousand | 2.00 | 12.88 | - | 26.33 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -420.31 Thousand | -493.97 Thousand | -2.52 Million | -1.19 Million | -249.36 Thousand | -192.85 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.7 Million | 8.95 Million | 8.95 Million | 8.4 Million | 8.55 Million | 8.19 Million |
| Total Current Assets | 1.07 Million | 475.2 Thousand | 475.2 Thousand | 215.34 Thousand | 576.61 Thousand | 407.57 Thousand |
| Cash And Short Term Investments | 938.2 Thousand | 420.31 Thousand | 420.31 Thousand | 154.6 Thousand | 521.69 Thousand | 350.53 Thousand |
| Cash and Cash Equivalents | 938.2 Thousand | 420.31 Thousand | 420.31 Thousand | 154.6 Thousand | 521.69 Thousand | 350.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.66 Thousand | 36.6 Thousand | 36.6 Thousand | 28.27 Thousand | 22.25 Thousand | 13.17 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 91.2 Thousand | 18.29 Thousand | 18.29 Thousand | 32.46 Thousand | 32.66 Thousand | 43.85 Thousand |
| Total Non-Current Assets | 8.62 Million | 8.47 Million | 8.47 Million | 8.18 Million | 7.98 Million | 7.78 Million |
| Net PPE | 8.44 Million | 8.29 Million | 8.29 Million | 8.01 Million | 7.8 Million | 7.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 179.77 Thousand | 177.97 Thousand | 177.97 Thousand | 174.1 Thousand | 177.43 Thousand | 174.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.82 Thousand | 394.55 Thousand | 394.55 Thousand | 200.27 Thousand | 168.65 Thousand | 432.8 Thousand |
| Total Current Liabilities | 159.82 Thousand | 394.55 Thousand | 394.55 Thousand | 200.27 Thousand | 168.65 Thousand | 432.8 Thousand |
| Account Payables | 124.81 Thousand | - | - | 185.27 Thousand | 158.65 Thousand | 407.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.01 Thousand | 394.55 Thousand | 394.55 Thousand | 15 Thousand | 10 Thousand | 25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.54 Million | 8.55 Million | 8.55 Million | 8.2 Million | 8.39 Million | 7.75 Million |
| Stock Holders Equity | 9.54 Million | 8.55 Million | 8.55 Million | 8.2 Million | 8.39 Million | 7.75 Million |
| Common Stock | 13.56 Million | 11.91 Million | 11.91 Million | 11.67 Million | 11.61 Million | 10.57 Million |
| Retained Earnings | -5.53 Million | -5.23 Million | -5.23 Million | -4.88 Million | -4.36 Million | -4.01 Million |
| Accumulated other comprehensive income | 1.51 Million | 1.88 Million | 1.88 Million | 1.41 Million | 1.14 Million | 1.2 Million |
| Common Stock Equity | 9.54 Million | 8.55 Million | 8.55 Million | 8.2 Million | 8.39 Million | 7.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 179.77 Thousand | 177.97 Thousand | 177.97 Thousand | 174.1 Thousand | 177.43 Thousand | 174.26 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -938.2 Thousand | -420.31 Thousand | -420.31 Thousand | -154.6 Thousand | -521.69 Thousand | -350.53 Thousand |
2003
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