Winston Gold Corp. (WGMCF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.89 Million 3.97 Million 1.05 Million 277.47 Thousand 707.89 Thousand
Total Current Assets - 171.06 Thousand 1.86 Million 363.4 Thousand 83.2 Thousand 467.92 Thousand
Cash And Short Term Investments - 114.82 Thousand 1.69 Million 341.41 Thousand 63.97 Thousand 458.92 Thousand
Cash and Cash Equivalents - 114.82 Thousand 1.69 Million 131.13 Thousand 63.97 Thousand 458.92 Thousand
Short Term Investments - 42.69 Thousand 53.56 Thousand 210.27 Thousand - -
Net Receivables - 13.54 Thousand 94.78 Thousand - - -
Inventory - - - - - -
Other Current Assets - 42.69 Thousand 79.02 Thousand 21.98 Thousand 19.23 Thousand 9000.00
Total Non-Current Assets - 1.71 Million 2.1 Million 689.24 Thousand 194.27 Thousand 239.97 Thousand
Net PPE - 1.63 Million 2.04 Million 651.47 Thousand 154.6 Thousand 180.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 86.47 Thousand 56.57 Thousand 37.76 Thousand 39.67 Thousand 59.81 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - 6.5 Million 3.45 Million 2.74 Million 1.7 Million 1.72 Million
Total Current Liabilities - 5.47 Million 2.24 Million 2.32 Million 1.12 Million 632.58 Thousand
Account Payables - 2.21 Million 438.93 Thousand 454.74 Thousand 226.21 Thousand 375.71 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.97 Million 1.79 Million 1.74 Million 882.18 Thousand 244.83 Thousand
Deferred Revenue - - - 13.45 Thousand 13.09 Thousand -
Other Current Liabilities - 288.36 Thousand 11.01 Thousand 109.44 Thousand 7357.00 12.04 Thousand
Total Non Current Liabilities - 1.02 Million 1.2 Million 427.4 Thousand 572.98 Thousand 1.09 Million
Long-Term Debt - 940.23 Thousand 1.14 Million 389.64 Thousand 532.36 Thousand 1.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 86.47 Thousand 56.57 Thousand 37.76 Thousand 40.62 Thousand 83.27 Thousand
Other Liabilities - - - - - -
Total Equity - -4.61 Million 522.28 Thousand -1.69 Million -1.42 Million -1.01 Million
Stock Holders Equity - -4.61 Million 522.28 Thousand -1.69 Million -1.42 Million -1.01 Million
Common Stock - 35.47 Million 29.44 Million 21.74 Million 19.8 Million 19.25 Million
Retained Earnings - -54.7 Million -40.64 Million -27.48 Million -23.92 Million -22.14 Million
Accumulated other comprehensive income - -160.37 Thousand -115.21 Thousand -8647.00 5773.00 -1862.00
Common Stock Equity - -4.61 Million 522.28 Thousand -1.69 Million -1.42 Million -1.01 Million
Capital Lease Obligation - 763.27 Thousand 942.49 Thousand - - -
Total Investments - 86.47 Thousand 56.57 Thousand 210.27 Thousand 39.67 Thousand 59.81 Thousand
Total Debt - 3.91 Million 2.94 Million 2.13 Million 1.41 Million 1.25 Million
Net Debt - 3.8 Million 1.24 Million 2 Million 1.35 Million 796.96 Thousand

Balance Sheet Charts