Westward Gold Inc.
WGLIF
$0.0687
-$0.0007-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 641.50K | 247.30K | 685.50K | 310.40K | 117.10K |
| Total Receivables | 43.50K | 38.40K | 32.60K | 27.00K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10K | 64.70K | 66.60K | 13.50K | 24.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 717.10K | 350.40K | 784.80K | 350.90K | 163.10K |
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| Total Current Assets | 717.10K | 350.40K | 784.80K | 350.90K | 163.10K |
| Net Property, Plant & Equipment | 6.23M | 6.51M | 6.17M | 6.13M | 6.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.20K | 139.00K | 131.40K | 131.40K | 131.80K |
| Total Assets | 7.09M | 7.00M | 7.09M | 6.61M | 6.36M |
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| Total Accounts Payable | 76.50K | 97.10K | 91.20K | 182.90K | 140.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 11.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.10K | 22.80K | 25.60K | 108.50K | -- |
| Total Other Current Liabilities | 16.10K | 22.80K | 25.60K | 108.50K | -- |
| Total Current Liabilities | 92.60K | 119.90K | 116.80K | 291.40K | 151.70K |
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| Total Current Liabilities | 92.60K | 119.90K | 116.80K | 291.40K | 151.70K |
| 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 | 92.60K | 119.90K | 116.80K | 291.40K | 151.70K |
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| Common Stock & APIC | 10.20M | 10.04M | 9.91M | 8.80M | 8.84M |
| Retained Earnings | -4.34M | -4.33M | -4.05M | -3.87M | -3.70M |
| Treasury Stock & Other | 1.13M | 1.16M | 1.11M | 1.39M | 1.07M |
| Total Common Equity | 7.00M | 6.88M | 6.97M | 6.32M | 6.21M |
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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 | 7.00M | 6.88M | 6.97M | 6.32M | 6.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00M | 6.88M | 6.97M | 6.32M | 6.21M |
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