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 | 461.57% | 345.53% | 260.95% | 88.56% | 447.82% |
| Total Receivables | 11.95% | 71.35% | 80.37% | 83.33% | 103.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.41% | -65.07% | 1.20% | 361.48% | 30.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 413.28% | 239.64% | 231.37% | 98.66% | 339.67% |
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| Total Current Assets | 413.28% | 239.64% | 231.37% | 98.66% | 339.67% |
| Net Property, Plant & Equipment | 53.33% | 30.04% | 11.56% | 2.84% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51% | 143.88% | 255.33% | 5.56% | 5.61% |
| Total Assets | 88.98% | 42.80% | 40.41% | 7.98% | 11.44% |
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| Total Accounts Payable | 24.97% | 169.72% | 16.34% | -44.12% | -45.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.58% | 71.05% | 35.16% | -83.04% | -- |
| Total Other Current Liabilities | 146.58% | 71.05% | 35.16% | -83.04% | -- |
| Total Current Liabilities | 46.22% | 150.96% | 20.46% | -58.61% | -38.96% |
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| Total Current Liabilities | 46.22% | 150.96% | 20.46% | -58.61% | -38.96% |
| 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 | 46.22% | 150.96% | 20.46% | -58.61% | -38.96% |
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| Common Stock & APIC | 70.88% | 32.41% | 37.03% | 15.50% | 15.37% |
| Retained Earnings | -37.94% | -28.78% | -32.93% | -18.46% | -17.23% |
| Treasury Stock & Other | 60.00% | 69.11% | 45.42% | 3.55% | 6.11% |
| Total Common Equity | 89.54% | 40.91% | 40.75% | 11.05% | 12.68% |
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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 | 89.54% | 40.91% | 40.75% | 11.05% | 12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.54% | 40.91% | 40.75% | 11.05% | 12.68% |
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