Wescan Goldfields Inc.
WGF.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.20K | 5.50K | 10.00K | 58.70K | 132.80K |
Total Receivables | 100.00 | 1.70K | 1.20K | 4.40K | 2.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 0.00 |
Total Current Assets | 2.20K | 7.20K | 11.20K | 63.10K | 134.90K |
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Total Current Assets | 2.20K | 7.20K | 11.20K | 63.10K | 134.90K |
Net Property, Plant & Equipment | 600.00 | 700.00 | 700.00 | 800.00 | 800.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 0.00 | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.90K | 7.90K | 11.90K | 63.90K | 135.70K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 59.20K | 29.20K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 33.60K | 44.30K | 36.30K | 47.10K | 30.70K |
Total Other Current Liabilities | 33.60K | 44.30K | 36.30K | 47.10K | 30.70K |
Total Current Liabilities | 92.80K | 73.50K | 36.30K | 47.10K | 30.70K |
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Total Current Liabilities | 92.80K | 73.50K | 36.30K | 47.10K | 30.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 59.20K | 29.20K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 55.90K | 55.20K | 55.80K | 57.20K | 55.80K |
Total Liabilities | 148.70K | 128.70K | 92.10K | 104.20K | 86.50K |
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Common Stock & APIC | 17.61M | 17.30M | 17.49M | 17.93M | 17.50M |
Retained Earnings | -17.77M | -17.51M | -17.66M | -18.07M | -17.54M |
Treasury Stock & Other | 9.20K | 90.70K | 91.70K | 94.00K | 82.60K |
Total Common Equity | -145.90K | -120.90K | -80.20K | -40.40K | 49.10K |
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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 | -145.90K | -120.90K | -80.20K | -40.40K | 49.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -145.90K | -120.90K | -80.20K | -40.40K | 49.10K |
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