Winston Gold Corp.
WGC
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.09% | -49.07% | -65.46% | 54.85% | -53.63% |
| Total Receivables | -5.71% | -2.78% | 0.93% | 0.00% | -37.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.02% | -28.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.34% | -35.35% | -35.13% | 48.41% | -62.10% |
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| Total Current Assets | -24.34% | -35.35% | -35.13% | 48.41% | -62.10% |
| Net Property, Plant & Equipment | -7.87% | -7.22% | -6.77% | -6.82% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -1.76% | 0.00% | -0.58% | 0.73% |
| Total Assets | -8.11% | -8.76% | -9.04% | -3.28% | -12.35% |
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| Total Accounts Payable | 1.45% | 22.92% | -3.23% | 94.09% | -14.84% |
| Total Accrued Expenses | 15.20% | -31.33% | 107.50% | -26.38% | 307.50% |
| Short-term Debt | 1.44% | -1.68% | -0.08% | -0.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | 15.16% | 51.79% | 46.40% | 1.30% |
| Total Finance Division Other Current Liabilities | 1.40% | -1.67% | -0.10% | -0.54% | -- |
| Total Other Current Liabilities | 1.40% | -1.67% | -0.10% | -0.54% | -- |
| Total Current Liabilities | 1.49% | 14.96% | 21.43% | 48.91% | 25.61% |
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| Total Current Liabilities | 1.49% | 14.96% | 21.43% | 48.91% | 25.61% |
| Long-Term Debt | -0.20% | -0.07% | -0.07% | -0.60% | 0.73% |
| Short-term Debt | 1.44% | -1.68% | -0.08% | -0.58% | -- |
| Capital Leases | -13.52% | -11.53% | -10.04% | -9.29% | -7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -1.76% | 0.00% | -0.58% | 0.73% |
| Total Liabilities | 0.63% | 12.28% | 17.18% | 36.50% | 17.39% |
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| Common Stock & APIC | -6.15% | -3.04% | 1.36% | 1.69% | 2.51% |
| Retained Earnings | 5.07% | 0.84% | -3.63% | -5.85% | -2.47% |
| Treasury Stock & Other | -6.18% | -3.20% | 1.48% | 5.44% | -6.05% |
| Total Common Equity | -2.59% | -18.41% | -27.92% | -64.17% | -53.67% |
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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 | -2.59% | -18.41% | -27.92% | -64.17% | -53.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -18.41% | -27.92% | -64.17% | -53.67% |
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