White Gold Corp. (WGO.V)
CAD 0.21
(0.0%)
CAD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 134.48 Million | 131.14 Million | 127.59 Million | 117.22 Million | 114.1 Million | 110.55 Million |
| Total Current Assets | 5.07 Million | 6.28 Million | 9.93 Million | 4.21 Million | 5.59 Million | 18.95 Million |
| Cash And Short Term Investments | 4.93 Million | 6.12 Million | 9.64 Million | 4.05 Million | 4.78 Million | 18.66 Million |
| Cash and Cash Equivalents | 4.93 Million | 6.12 Million | 9.64 Million | 4.05 Million | 4.78 Million | 18.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.3 Thousand | 111.77 Thousand | 122.95 Thousand | 120.4 Thousand | 763.22 Thousand | 245.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.67 Thousand | 41.73 Thousand | 162.59 Thousand | 44.14 Thousand | 47.72 Thousand | 43.3 Thousand |
| Total Non-Current Assets | 129.4 Million | 124.86 Million | 117.66 Million | 113.01 Million | 108.51 Million | 91.59 Million |
| Net PPE | 7326.00 | 124.86 Million | 117.66 Million | 113.01 Million | 108.5 Million | 91.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 5031.00 | 20.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 129.4 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.25 Million | 13.89 Million | 13.95 Million | 14.99 Million | 12.5 Million | 15.64 Million |
| Total Current Liabilities | 1.01 Million | 1.16 Million | 1.31 Million | 757.3 Thousand | 1.1 Million | 4.42 Million |
| Account Payables | 254.54 Thousand | 214.73 Thousand | 239.62 Thousand | 140.58 Thousand | 210.96 Thousand | 447.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 755.65 Thousand | 949.59 Thousand | 1.07 Million | 616.72 Thousand | 894.16 Thousand | 3.97 Million |
| Total Non Current Liabilities | 13.24 Million | 12.73 Million | 12.64 Million | 14.23 Million | 11.4 Million | 11.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 6.27 Million | 7.71 Million | 9.66 Million | 7.83 Million | 6.92 Million |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 120.23 Million | 117.24 Million | 113.63 Million | 102.23 Million | 101.59 Million | 94.9 Million |
| Stock Holders Equity | 120.23 Million | 117.24 Million | 113.63 Million | 102.23 Million | 101.59 Million | 94.9 Million |
| Common Stock | 142.61 Million | 138.14 Million | 134.16 Million | 122.16 Million | 115.64 Million | 108.47 Million |
| Retained Earnings | -29.62 Million | -27.4 Million | -26.3 Million | -25.09 Million | -18.48 Million | -18.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 120.23 Million | 117.24 Million | 113.63 Million | 102.23 Million | 101.59 Million | 94.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 5031.00 | 20.24 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.93 Million | -6.12 Million | -9.64 Million | -4.05 Million | -4.78 Million | -18.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.16 Million | 134.04 Million | 134.48 Million | 134.48 Million | 129.88 Million | 130.31 Million |
| Total Current Assets | 3.27 Million | 4.35 Million | 5.07 Million | 5.07 Million | 1.76 Million | 4.1 Million |
| Cash And Short Term Investments | 2.72 Million | 4.07 Million | 4.93 Million | 4.93 Million | 1.46 Million | 3.71 Million |
| Cash and Cash Equivalents | 2.72 Million | 4.07 Million | 4.93 Million | 4.93 Million | 1.46 Million | 3.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.85 Thousand | 91.71 Thousand | 103.3 Thousand | 103.3 Thousand | 190.06 Thousand | 150.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 406.98 Thousand | 190.63 Thousand | 42.67 Thousand | 42.67 Thousand | 111.68 Thousand | 240.87 Thousand |
| Total Non-Current Assets | 130.88 Million | 129.69 Million | 129.4 Million | 129.4 Million | 128.12 Million | 126.2 Million |
| Net PPE | 6227.00 | 6777.00 | 7326.00 | 7326.00 | 128.12 Million | 126.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 130.88 Million | 129.68 Million | 129.4 Million | 129.4 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.24 Million | 14.67 Million | 14.25 Million | 14.25 Million | 15.22 Million | 14.88 Million |
| Total Current Liabilities | 1.28 Million | 1.07 Million | 1.01 Million | 1.01 Million | 1.39 Million | 1.44 Million |
| Account Payables | 697.81 Thousand | 294.34 Thousand | 254.54 Thousand | 254.54 Thousand | 1.03 Million | 858.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 587.55 Thousand | 776.24 Thousand | 755.65 Thousand | 755.65 Thousand | 363.9 Thousand | 583.39 Thousand |
| Total Non Current Liabilities | 13.96 Million | 13.6 Million | 13.24 Million | 13.24 Million | 13.82 Million | 13.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 6.61 Million | 6.25 Million | 6.25 Million | 7.36 Million | 6.98 Million |
| Other Liabilities | - | - | 2.00 | 2.00 | - | - |
| Total Equity | 118.91 Million | 119.37 Million | 120.23 Million | 120.23 Million | 114.66 Million | 115.42 Million |
| Stock Holders Equity | 118.91 Million | 119.37 Million | 120.23 Million | 120.23 Million | 114.66 Million | 115.42 Million |
| Common Stock | 142.61 Million | 142.61 Million | 142.61 Million | 142.61 Million | 138.14 Million | 138.14 Million |
| Retained Earnings | -31.39 Million | -30.66 Million | -29.62 Million | -29.62 Million | -30.5 Million | -29.54 Million |
| Accumulated other comprehensive income | - | -300.00 | - | - | - | - |
| Common Stock Equity | 118.91 Million | 119.37 Million | 120.23 Million | 120.23 Million | 114.66 Million | 115.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.72 Million | -4.07 Million | -4.93 Million | -4.93 Million | -1.46 Million | -3.71 Million |
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