Westward Gold Inc.
WG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.40% | -63.92% | 120.84% | 165.07% | -69.64% |
| Total Receivables | 13.28% | 17.79% | 20.74% | 26.17% | 30.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.39% | -2.85% | 393.33% | -45.12% | 2.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.65% | -55.35% | 123.65% | 115.14% | -61.74% |
|
|
|||||
| Total Current Assets | 104.65% | -55.35% | 123.65% | 115.14% | -61.74% |
| Net Property, Plant & Equipment | -4.21% | 5.41% | 0.71% | 1.05% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 5.78% | 0.00% | -0.30% | 0.46% |
| Total Assets | 1.33% | -1.31% | 7.22% | 3.94% | 0.54% |
|
|
|||||
| Total Accounts Payable | -21.22% | 6.47% | -50.14% | 30.36% | 19.61% |
| Total Accrued Expenses | -- | -- | -- | -- | 54.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.39% | -10.94% | -76.41% | -- | -- |
| Total Other Current Liabilities | -29.39% | -10.94% | -76.41% | -- | -- |
| Total Current Liabilities | -22.77% | 2.65% | -59.92% | 92.09% | 21.65% |
|
|
|||||
| Total Current Liabilities | -22.77% | 2.65% | -59.92% | 92.09% | 21.65% |
| 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 | -22.77% | 2.65% | -59.92% | 92.09% | 21.65% |
|
|
|||||
| Common Stock & APIC | 1.62% | 1.31% | 12.64% | -0.51% | 3.01% |
| Retained Earnings | -0.26% | -6.93% | -4.57% | -4.56% | -14.58% |
| Treasury Stock & Other | -2.65% | 4.92% | -20.32% | 30.38% | 25.95% |
| Total Common Equity | 1.75% | -1.38% | 10.31% | 1.79% | 0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.75% | -1.38% | 10.31% | 1.79% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | -1.38% | 10.31% | 1.79% | 0.11% |
|
|
|||||
