Westward Gold Inc.
WGLIF
$0.09
$0.00-0.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10M | 2.47M | 585.30K | 641.50K | 247.30K |
| Total Receivables | 65.80K | 58.80K | 49.50K | 43.50K | 38.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.60K | 67.40K | 62.30K | 32.10K | 64.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 2.60M | 697.10K | 717.10K | 350.40K |
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| Total Current Assets | 1.19M | 2.60M | 697.10K | 717.10K | 350.40K |
| Net Property, Plant & Equipment | 8.46M | 6.89M | 6.30M | 6.23M | 6.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.00K | 466.90K | 138.70K | 139.20K | 139.00K |
| Total Assets | 9.99M | 9.95M | 7.14M | 7.09M | 7.00M |
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| Total Accounts Payable | 261.90K | 106.10K | 102.20K | 76.50K | 97.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.00K | 34.60K | 18.40K | 16.10K | 22.80K |
| Total Other Current Liabilities | 39.00K | 34.60K | 18.40K | 16.10K | 22.80K |
| Total Current Liabilities | 300.90K | 140.70K | 120.60K | 92.60K | 119.90K |
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| Total Current Liabilities | 300.90K | 140.70K | 120.60K | 92.60K | 119.90K |
| 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 | 300.90K | 140.70K | 120.60K | 92.60K | 119.90K |
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| Common Stock & APIC | 13.29M | 13.58M | 10.16M | 10.20M | 10.04M |
| Retained Earnings | -5.57M | -5.38M | -4.58M | -4.34M | -4.33M |
| Treasury Stock & Other | 1.97M | 1.61M | 1.44M | 1.13M | 1.16M |
| Total Common Equity | 9.69M | 9.81M | 7.02M | 7.00M | 6.88M |
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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 | 9.69M | 9.81M | 7.02M | 7.00M | 6.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69M | 9.81M | 7.02M | 7.00M | 6.88M |
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