Westward Gold Inc.
WGLIF
$0.0838
-$0.0004-0.48%
OTC PK
| 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 | 585.30K | 641.50K | 247.30K | 685.50K | 310.40K |
| Total Receivables | 49.50K | 43.50K | 38.40K | 32.60K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30K | 32.10K | 64.70K | 66.60K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 697.10K | 717.10K | 350.40K | 784.80K | 350.90K |
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| Total Current Assets | 697.10K | 717.10K | 350.40K | 784.80K | 350.90K |
| Net Property, Plant & Equipment | 6.30M | 6.23M | 6.51M | 6.17M | 6.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.70K | 139.20K | 139.00K | 131.40K | 131.40K |
| Total Assets | 7.14M | 7.09M | 7.00M | 7.09M | 6.61M |
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| Total Accounts Payable | 102.20K | 76.50K | 97.10K | 91.20K | 182.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.40K | 16.10K | 22.80K | 25.60K | 108.50K |
| Total Other Current Liabilities | 18.40K | 16.10K | 22.80K | 25.60K | 108.50K |
| Total Current Liabilities | 120.60K | 92.60K | 119.90K | 116.80K | 291.40K |
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| Total Current Liabilities | 120.60K | 92.60K | 119.90K | 116.80K | 291.40K |
| 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 | 120.60K | 92.60K | 119.90K | 116.80K | 291.40K |
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| Common Stock & APIC | 10.16M | 10.20M | 10.04M | 9.91M | 8.80M |
| Retained Earnings | -4.58M | -4.34M | -4.33M | -4.05M | -3.87M |
| Treasury Stock & Other | 1.44M | 1.13M | 1.16M | 1.11M | 1.39M |
| Total Common Equity | 7.02M | 7.00M | 6.88M | 6.97M | 6.32M |
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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 | 7.02M | 7.00M | 6.88M | 6.97M | 6.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02M | 7.00M | 6.88M | 6.97M | 6.32M |
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