Westward Gold Inc.
WG
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 88.56% | 447.82% | -35.88% | 158.97% | -14.98% |
Total Receivables | 83.33% | 103.27% | 134.15% | 226.00% | -37.35% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 361.48% | 30.49% | 168.46% | 101.21% | -75.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 98.66% | 339.67% | -17.80% | 154.97% | -24.26% |
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Total Current Assets | 98.66% | 339.67% | -17.80% | 154.97% | -24.26% |
Net Property, Plant & Equipment | 2.84% | 2.75% | 12.77% | 7.41% | 13.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.56% | 5.61% | 5.95% | -0.15% | -0.15% |
Total Assets | 7.98% | 11.44% | 10.57% | 14.59% | 9.94% |
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Total Accounts Payable | -44.12% | -45.47% | -17.22% | -70.39% | 16.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -83.04% | -- | -- | -- | 2,160.42% |
Total Other Current Liabilities | -83.04% | -- | -- | -- | 2,160.42% |
Total Current Liabilities | -58.61% | -38.96% | -3.85% | -64.26% | 79.65% |
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Total Current Liabilities | -58.61% | -38.96% | -3.85% | -64.26% | 79.65% |
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 | -58.61% | -38.96% | -3.85% | -64.26% | 79.65% |
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Common Stock & APIC | 15.50% | 15.37% | 16.95% | 24.05% | 12.53% |
Retained Earnings | -18.46% | -17.23% | -33.97% | -33.34% | -42.50% |
Treasury Stock & Other | 3.55% | 6.11% | 37.28% | 22.42% | 85.79% |
Total Common Equity | 11.05% | 12.68% | 10.86% | 18.98% | 8.01% |
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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 | 11.05% | 12.68% | 10.86% | 18.98% | 8.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.05% | 12.68% | 10.86% | 18.98% | 8.01% |
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