Westward Gold Inc.
WG
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 2.47M | 585.30K | 641.50K | 247.30K | 685.50K |
Total Receivables | 58.80K | 49.50K | 43.50K | 38.40K | 32.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 67.40K | 62.30K | 32.10K | 64.70K | 66.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.60M | 697.10K | 717.10K | 350.40K | 784.80K |
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Total Current Assets | 2.60M | 697.10K | 717.10K | 350.40K | 784.80K |
Net Property, Plant & Equipment | 6.89M | 6.30M | 6.23M | 6.51M | 6.17M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 466.90K | 138.70K | 139.20K | 139.00K | 131.40K |
Total Assets | 9.95M | 7.14M | 7.09M | 7.00M | 7.09M |
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Total Accounts Payable | 106.10K | 102.20K | 76.50K | 97.10K | 91.20K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 34.60K | 18.40K | 16.10K | 22.80K | 25.60K |
Total Other Current Liabilities | 34.60K | 18.40K | 16.10K | 22.80K | 25.60K |
Total Current Liabilities | 140.70K | 120.60K | 92.60K | 119.90K | 116.80K |
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Total Current Liabilities | 140.70K | 120.60K | 92.60K | 119.90K | 116.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 140.70K | 120.60K | 92.60K | 119.90K | 116.80K |
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Common Stock & APIC | 13.58M | 10.16M | 10.20M | 10.04M | 9.91M |
Retained Earnings | -5.38M | -4.58M | -4.34M | -4.33M | -4.05M |
Treasury Stock & Other | 1.61M | 1.44M | 1.13M | 1.16M | 1.11M |
Total Common Equity | 9.81M | 7.02M | 7.00M | 6.88M | 6.97M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.81M | 7.02M | 7.00M | 6.88M | 6.97M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.81M | 7.02M | 7.00M | 6.88M | 6.97M |
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