West Oak Gold Corp. (WO.CN)
CAD 0.09
(12.5%)
CAD 0.09
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 683.57 Thousand | 419.18 Thousand | 484.94 Thousand | 250.32 Thousand |
| Total Current Assets | 546.9 Thousand | 313.44 Thousand | 404.66 Thousand | 245.32 Thousand |
| Cash And Short Term Investments | 536.48 Thousand | 308.81 Thousand | 393.92 Thousand | 244.98 Thousand |
| Cash and Cash Equivalents | 536.48 Thousand | 308.81 Thousand | 393.92 Thousand | 244.98 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 10.42 Thousand | 1208.00 | 7310.00 | 342.00 |
| Inventory | -10.42 | - | - | -0.34 |
| Other Current Assets | 10.42 | 3424.00 | 3424.00 | 0.34 |
| Total Non-Current Assets | 136.66 Thousand | 105.74 Thousand | 80.27 Thousand | 5000.00 |
| Net PPE | 136.66 Thousand | 105.74 Thousand | 80.27 Thousand | 5000.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 76.52 Thousand | 20.63 Thousand | 29.68 Thousand | 19.04 Thousand |
| Total Current Liabilities | 76.52 Thousand | 20.63 Thousand | 29.68 Thousand | 19.04 Thousand |
| Account Payables | 57.52 Thousand | 5637.00 | 19.68 Thousand | 7042.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 19 Thousand | 15 Thousand | 10 Thousand | 12 Thousand |
| Total Non Current Liabilities | - | 5637.00 | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 5637.00 | - | - |
| Other Liabilities | -0.00 | -5637.00 | - | - |
| Total Equity | 607.04 Thousand | 398.55 Thousand | 455.25 Thousand | 231.28 Thousand |
| Stock Holders Equity | 607.04 Thousand | 398.55 Thousand | 455.25 Thousand | 231.28 Thousand |
| Common Stock | 820.3 Thousand | 532.47 Thousand | 532.47 Thousand | 250 Thousand |
| Retained Earnings | -347.39 Thousand | -183.55 Thousand | -126.85 Thousand | -18.71 Thousand |
| Accumulated other comprehensive income | 134.13 | 49.63 Thousand | 49.63 Thousand | - |
| Common Stock Equity | 607.04 Thousand | 398.55 Thousand | 455.25 Thousand | 231.28 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -536.48 Thousand | -308.81 Thousand | -393.92 Thousand | -244.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.01 Thousand | 817.81 Thousand | 683.57 Thousand | 683.57 Thousand | 387.32 Thousand | 398.52 Thousand |
| Total Current Assets | 536.92 Thousand | 681.15 Thousand | 546.9 Thousand | 546.9 Thousand | 234.6 Thousand | 257.13 Thousand |
| Cash And Short Term Investments | 503.01 Thousand | 657.95 Thousand | 536.48 Thousand | 536.48 Thousand | 230.39 Thousand | 252.36 Thousand |
| Cash and Cash Equivalents | 503.01 Thousand | 657.95 Thousand | 536.48 Thousand | 536.48 Thousand | 230.39 Thousand | 252.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.91 Thousand | 18.2 Thousand | 10.42 Thousand | 10.42 Thousand | 1065.00 | 1618.00 |
| Inventory | 1.00 | - | -10.42 | -10.42 | - | - |
| Other Current Assets | 20 Thousand | 5000.00 | 10.42 | 10.42 | 3150.00 | 3150.00 |
| Total Non-Current Assets | 137.09 Thousand | 136.66 Thousand | 136.66 Thousand | 136.66 Thousand | 152.71 Thousand | 141.39 Thousand |
| Net PPE | 137.09 Thousand | 136.66 Thousand | 136.66 Thousand | 136.66 Thousand | 152.71 Thousand | 141.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.47 Thousand | 67.97 Thousand | 76.52 Thousand | 76.52 Thousand | 4384.00 | 3444.00 |
| Total Current Liabilities | 40.47 Thousand | 67.97 Thousand | 76.52 Thousand | 76.52 Thousand | 4384.00 | 3444.00 |
| Account Payables | 40.47 Thousand | 48.97 Thousand | 57.52 Thousand | 57.52 Thousand | 4384.00 | 3444.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 19 Thousand | 19 Thousand | 19 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 | 633.54 Thousand | 749.84 Thousand | 607.04 Thousand | 607.04 Thousand | 382.93 Thousand | 395.07 Thousand |
| Stock Holders Equity | 633.54 Thousand | 749.84 Thousand | 607.04 Thousand | 607.04 Thousand | 382.93 Thousand | 395.07 Thousand |
| Common Stock | 1.15 Million | 1.15 Million | 820.3 Thousand | 820.3 Thousand | 557.47 Thousand | 557.47 Thousand |
| Retained Earnings | -664.69 Thousand | -548.39 Thousand | -347.39 Thousand | -347.39 Thousand | -224.17 Thousand | -212.03 Thousand |
| Accumulated other comprehensive income | 140.57 Thousand | 140.57 Thousand | 134.13 | 134.13 | 49.63 Thousand | 49.63 Thousand |
| Common Stock Equity | 633.54 Thousand | 749.84 Thousand | 607.04 Thousand | 607.04 Thousand | 382.93 Thousand | 395.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -503.01 Thousand | -657.95 Thousand | -536.48 Thousand | -536.48 Thousand | -230.39 Thousand | -252.36 Thousand |
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