Westward Gold Inc.
WG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.96% | -55.47% | 322.74% | -8.76% | 159.40% |
| Total Receivables | -25.99% | 11.90% | 18.79% | 13.79% | 13.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.09% | -66.47% | 8.19% | 94.08% | -50.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.28% | -54.24% | 273.06% | -2.79% | 104.65% |
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| Total Current Assets | 209.28% | -54.24% | 273.06% | -2.79% | 104.65% |
| Net Property, Plant & Equipment | 12.95% | 22.87% | 9.24% | 1.14% | -4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.98% | -27.39% | 236.63% | -0.36% | 0.14% |
| Total Assets | 34.10% | 0.36% | 39.42% | 0.71% | 1.33% |
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| Total Accounts Payable | -63.50% | 146.84% | 3.82% | 33.59% | -21.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.79% | 12.72% | 88.04% | 14.29% | -29.39% |
| Total Other Current Liabilities | 1.79% | 12.72% | 88.04% | 14.29% | -29.39% |
| Total Current Liabilities | -55.00% | 113.86% | 16.67% | 30.24% | -22.77% |
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| Total Current Liabilities | -55.00% | 113.86% | 16.67% | 30.24% | -22.77% |
| 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 | -55.00% | 113.86% | 16.67% | 30.24% | -22.77% |
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| Common Stock & APIC | 31.14% | -2.10% | 33.64% | -0.40% | 1.62% |
| Retained Earnings | -7.39% | -3.59% | -17.35% | -5.66% | -0.26% |
| Treasury Stock & Other | -7.89% | 22.01% | 11.89% | 27.23% | -2.65% |
| Total Common Equity | 36.87% | -1.26% | 39.81% | 0.32% | 1.75% |
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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 | 36.87% | -1.26% | 39.81% | 0.32% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.87% | -1.26% | 39.81% | 0.32% | 1.75% |
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