WestKam Gold Corp. (WKGFF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.93 Thousand 368.94 Thousand 258.75 Thousand 382.33 Thousand 14.5 Million 14.57 Million
Total Current Assets 30.08 Thousand 266.67 Thousand 154.94 Thousand 266.04 Thousand 64.24 Thousand 127.96 Thousand
Cash And Short Term Investments 21 Thousand 34.14 Thousand 130.85 Thousand 250.61 Thousand 28 Thousand 34.1 Thousand
Cash and Cash Equivalents 21 Thousand 34.14 Thousand 130.85 Thousand 250.61 Thousand 28 Thousand 34.1 Thousand
Short Term Investments - - - - - -
Net Receivables 5510.00 224.54 Thousand 21.59 Thousand 10.42 Thousand 31.24 Thousand 41.24 Thousand
Inventory - - - - - 50 Thousand
Other Current Assets 3577.00 7988.00 2500.00 5000.00 5000.00 2620.00
Total Non-Current Assets 103.84 Thousand 102.27 Thousand 103.8 Thousand 116.29 Thousand 14.44 Million 14.44 Million
Net PPE 1844.00 2275.00 3806.00 4464.00 14.34 Million 14.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1998.00 - - 11.83 Thousand - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 784.57 Thousand 828.47 Thousand 650.11 Thousand 1.02 Million 1.29 Million 994.33 Thousand
Total Current Liabilities 784.57 Thousand 828.47 Thousand 609.11 Thousand 983.86 Thousand 1.25 Million 953.33 Thousand
Account Payables 455.53 787.47 Thousand 609.11 Thousand 983.86 Thousand 1 Million 769.81 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 245.08 Thousand 183.52 Thousand
Deferred Revenue - - - - -1 Million -769.81 Thousand
Other Current Liabilities 784.12 Thousand 41 Thousand - - 1 Million 769.81 Thousand
Total Non Current Liabilities - - 41 Thousand 41 Thousand 41 Thousand 41 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 41 Thousand 41 Thousand 41 Thousand 41 Thousand
Other Liabilities 0.00 - - - - -
Total Equity -650.64 Thousand -459.52 Thousand -391.36 Thousand -642.52 Thousand 13.21 Million 13.58 Million
Stock Holders Equity -650.64 Thousand -459.52 Thousand -391.36 Thousand -642.52 Thousand 13.21 Million 13.58 Million
Common Stock 55.28 Million 55.28 Million 55.28 Million 54.06 Million 52.93 Million 52.89 Million
Retained Earnings -55.94 Million -55.75 Million -55.68 Million -55.28 Million -40.02 Million -40.7 Million
Accumulated other comprehensive income 14.07 Thousand 14.07 Thousand 14.07 Thousand 572.89 Thousand 303.5 Thousand 1.38 Million
Common Stock Equity -650.64 Thousand -459.52 Thousand -391.36 Thousand -642.52 Thousand 13.21 Million 13.58 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt - - - - 245.08 Thousand 183.52 Thousand
Net Debt -21 Thousand -34.14 Thousand -130.85 Thousand -250.61 Thousand 217.07 Thousand 149.41 Thousand

Balance Sheet Charts