Winston Gold Corp.
WGMCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.30K | 21.90K | 43.00K | 124.50K | 80.40K |
| Total Receivables | 9.90K | 10.50K | 10.80K | 10.70K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 24.30K | 33.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.90K | 56.70K | 87.70K | 135.20K | 91.10K |
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| Total Current Assets | 42.90K | 56.70K | 87.70K | 135.20K | 91.10K |
| Net Property, Plant & Equipment | 1.03M | 1.12M | 1.20M | 1.29M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.10K | 67.10K | 68.30K | 68.30K | 68.70K |
| Total Assets | 1.14M | 1.24M | 1.36M | 1.49M | 1.54M |
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| Total Accounts Payable | 2.11M | 2.08M | 1.69M | 1.75M | 900.70K |
| Total Accrued Expenses | 39.40K | 34.20K | 49.80K | 24.00K | 32.60K |
| Short-term Debt | 499.20K | 492.10K | 500.50K | 500.90K | 503.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 3.24M | 2.81M | 1.85M | 1.27M |
| Total Finance Division Other Current Liabilities | 203.10K | 200.30K | 203.70K | 203.90K | 205.00K |
| Total Other Current Liabilities | 203.10K | 200.30K | 203.70K | 203.90K | 205.00K |
| Total Current Liabilities | 6.13M | 6.04M | 5.26M | 4.33M | 2.91M |
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| Total Current Liabilities | 6.13M | 6.04M | 5.26M | 4.33M | 2.91M |
| Long-Term Debt | 299.50K | 300.10K | 300.30K | 300.50K | 302.30K |
| Short-term Debt | 499.20K | 492.10K | 500.50K | 500.90K | 503.80K |
| Capital Leases | 304.50K | 352.10K | 398.00K | 442.40K | 487.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.10K | 67.10K | 68.30K | 68.30K | 68.70K |
| Total Liabilities | 6.81M | 6.76M | 6.02M | 5.14M | 3.77M |
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| Common Stock & APIC | 28.45M | 30.31M | 31.26M | 30.84M | 30.32M |
| Retained Earnings | -42.17M | -44.42M | -44.80M | -43.23M | -40.84M |
| Treasury Stock & Other | 8.06M | 8.59M | 8.87M | 8.74M | 8.29M |
| Total Common Equity | -5.67M | -5.52M | -4.66M | -3.65M | -2.22M |
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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 | -5.67M | -5.52M | -4.66M | -3.65M | -2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67M | -5.52M | -4.66M | -3.65M | -2.22M |
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