White Gold Corp.
WGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.10K | 1.99M | 3.01M | 3.74M | 1.09M |
| Total Receivables | 141.20K | 100.00K | 67.70K | 78.20K | 140.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 297.40K | 140.70K | 32.30K | 82.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00 | -- | -- |
| Total Current Assets | 772.80K | 2.39M | 3.21M | 3.85M | 1.31M |
|
|
|||||
| Total Current Assets | 772.80K | 2.39M | 3.21M | 3.85M | 1.31M |
| Net Property, Plant & Equipment | 98.48M | 95.63M | 95.78M | 97.99M | 94.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00 | -- | -- |
| Total Assets | 99.25M | 98.03M | 98.99M | 101.84M | 96.02M |
|
|
|||||
| Total Accounts Payable | 742.20K | 509.90K | 217.40K | 192.70K | 860.20K |
| Total Accrued Expenses | 24.10K | 24.70K | 36.50K | 13.30K | 24.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.00K | 404.60K | 536.80K | 558.90K | 147.50K |
| Total Other Current Liabilities | 172.00K | 404.60K | 536.80K | 558.90K | 147.50K |
| Total Current Liabilities | 938.30K | 939.20K | 790.60K | 764.90K | 1.03M |
|
|
|||||
| Total Current Liabilities | 938.30K | 939.20K | 790.60K | 764.90K | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.61M | 10.20M | 10.05M | 10.03M | 10.22M |
| Total Liabilities | 11.55M | 11.14M | 10.84M | 10.80M | 11.25M |
|
|
|||||
| Common Stock & APIC | 111.44M | 109.82M | 110.80M | 113.47M | 107.32M |
| Retained Earnings | -23.74M | -22.94M | -22.65M | -22.43M | -22.55M |
| Treasury Stock & Other | -- | -- | -200.00 | -- | -- |
| Total Common Equity | 87.70M | 86.88M | 88.16M | 91.04M | 84.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.70M | 86.88M | 88.16M | 91.04M | 84.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.70M | 86.88M | 88.16M | 91.04M | 84.77M |
|
|
|||||
