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 | -67.29% | -87.37% | -93.40% | -90.93% | -90.88% |
| Total Receivables | -7.48% | -38.24% | -8.47% | -85.62% | -36.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -51.40% | 69.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.91% | -76.41% | -87.16% | -90.78% | -89.86% |
|
|
|||||
| Total Current Assets | -52.91% | -76.41% | -87.16% | -90.78% | -89.86% |
| Net Property, Plant & Equipment | -25.75% | -23.23% | -21.81% | -19.68% | 82.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -1.61% | 53.83% | 53.83% | 127.48% |
| Total Assets | -26.24% | -29.64% | -40.03% | -52.07% | -8.46% |
|
|
|||||
| Total Accounts Payable | 134.23% | 96.62% | 821.96% | 407.46% | 532.96% |
| Total Accrued Expenses | 20.86% | 327.50% | 238.78% | 179.07% | -12.13% |
| Short-term Debt | -0.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.45% | 159.23% | 123.55% | 31.45% | -14.34% |
| Total Finance Division Other Current Liabilities | -0.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.93% | -- | -- | -- | -- |
| Total Current Liabilities | 110.98% | 161.11% | 261.15% | 145.67% | 75.53% |
|
|
|||||
| Total Current Liabilities | 110.98% | 161.11% | 261.15% | 145.67% | 75.53% |
| Long-Term Debt | -0.93% | 0.00% | 0.13% | 0.23% | 0.67% |
| Short-term Debt | -0.91% | -- | -- | -- | -- |
| Capital Leases | -37.56% | -32.93% | -29.43% | -26.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -1.61% | 53.83% | 53.83% | 127.48% |
| Total Liabilities | 80.72% | 110.82% | 154.80% | 89.83% | 89.56% |
|
|
|||||
| Common Stock & APIC | -6.19% | 2.46% | 10.25% | 21.03% | 42.66% |
| Retained Earnings | -3.26% | -11.46% | -24.17% | -35.52% | -53.60% |
| Treasury Stock & Other | -2.84% | -2.70% | 16.36% | 28.03% | 64.80% |
| Total Common Equity | -155.11% | -282.12% | -4,669.22% | -989.53% | -642.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -155.11% | -282.12% | -4,669.22% | -989.53% | -642.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.11% | -282.12% | -4,669.22% | -989.53% | -642.81% |
|
|
|||||
