Gowest Gold Ltd. (GWSAF)

USD 0.1

(-0.39%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.67 Million 71.63 Million 65.63 Million 62.43 Million 57.24 Million 53.49 Million
Total Current Assets 16.33 Million 3.57 Million 359.79 Thousand 868.96 Thousand 463.31 Thousand 271.7 Thousand
Cash And Short Term Investments 4.22 Million 3.46 Million 278.51 Thousand 459.48 Thousand 284.56 Thousand 153.17 Thousand
Cash and Cash Equivalents 4.22 Million 3.46 Million 278.51 Thousand 459.48 Thousand 284.56 Thousand 153.17 Thousand
Short Term Investments - - - - - -
Net Receivables 1.55 Million 85.83 Thousand 54.9 Thousand 379.42 Thousand 91.89 Thousand 81.5 Thousand
Inventory 10.31 Million - - - - -
Other Current Assets 242.54 Thousand 27.5 Thousand 26.37 Thousand 30.04 Thousand 86.85 Thousand 37.02 Thousand
Total Non-Current Assets 93.33 Million 68.05 Million 65.27 Million 61.56 Million 56.78 Million 53.22 Million
Net PPE 2.43 Million 66.75 Million 64.02 Million 60.31 Million 55.92 Million 51.89 Million
Good Will And Intangible Assets 1.65 2.25 3.08 4.20 5.78 7.89
Good Will - - - - - -
Intangible Assets 1.65 2.25 3.08 4.20 5.78 7.89
Long-Term Investments 1.35 Million 2250.00 6750.00 3000.00 3000.00 6750.00
Tax Assets -1.65 -2.25 -3.08 -4.20 -5.78 -7.89
Other Non Current Assets 89.53 Million 1.29 Million 1.24 Million 1.24 Million 854.29 Thousand 1.31 Million
Other Assets - 1.00 1.00 1.00 1.00 -0.00
Total Liabilities 16.88 Million 20.34 Million 21.63 Million 33.13 Million 24.68 Million 26.05 Million
Total Current Liabilities 10.86 Million 15.4 Million 14.84 Million 21.61 Million 9.54 Million 14.43 Million
Account Payables 2.29 Million 11.5 Million 13.05 Million 12.05 Million 9.28 Million 9.73 Million
Tax Payables - - - - - -
Short Term Debt 1.65 Million 3.44 Million 1.78 Million 9.55 Million 261.94 Thousand 4.69 Million
Deferred Revenue -2.29 Million - 5.38 Million 9.94 Million 13.16 Million 7.86 Million
Other Current Liabilities 9.2 Million 451.11 Thousand -5.38 Million -9.94 Million -13.16 Million -7.86 Million
Total Non Current Liabilities 6.02 Million 4.94 Million 6.79 Million 11.52 Million 15.14 Million 11.61 Million
Long-Term Debt 4.72 Million 3.67 Million 5.53 Million 10.18 Million 13.16 Million 7.86 Million
Deferred Revenue Non Current - - - - -12.26 Million -7.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 1.27 Million 1.25 Million 1.33 Million 13.16 Million 7.86 Million
Other Liabilities - - - - - -
Total Equity 92.78 Million 51.28 Million 43.99 Million 29.3 Million 32.55 Million 27.44 Million
Stock Holders Equity 92.78 Million 51.28 Million 43.99 Million 29.3 Million 32.55 Million 27.44 Million
Common Stock 120.36 Million 80.12 Million 71.38 Million 52.19 Million 49.15 Million 38.77 Million
Retained Earnings -33.86 Million -31.53 Million -28.55 Million -24.24 Million -18.26 Million -14.74 Million
Accumulated other comprehensive income 6.28 Million 2.69 Million 1.16 Million 1.35 Million 1.66 Million 2.9 Million
Common Stock Equity 92.78 Million 51.28 Million 43.99 Million 29.3 Million 32.55 Million 27.44 Million
Capital Lease Obligation 34.98 Thousand 153.21 Thousand 236.48 Thousand 312.12 Thousand - -
Total Investments 1.35 Million 2250.00 6750.00 3000.00 3000.00 6750.00
Total Debt 6.41 Million 7.11 Million 7.32 Million 19.74 Million 13.42 Million 12.55 Million
Net Debt 2.18 Million 3.65 Million 7.04 Million 19.28 Million 13.13 Million 12.4 Million

Balance Sheet Charts