D
White Gold Corp. WGO.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 14.69M 502.30K 1.76M 2.45M 3.04M
Total Receivables 161.80K 164.50K 79.20K 77.30K 67.50K
Inventory -- -- -- -- --
Prepaid Expenses 164.70K 575.00K 356.70K 31.30K 37.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 15.02M 1.24M 2.20M 2.56M 3.15M

Total Current Assets 15.02M 1.24M 2.20M 2.56M 3.15M
Net Property, Plant & Equipment 100.11M 97.70M 98.30M 93.04M 92.75M
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 115.13M 98.94M 100.50M 95.61M 95.90M

Total Accounts Payable 180.10K 889.10K 143.20K 111.90K 233.90K
Total Accrued Expenses 7.90K 9.30K 7.40K 6.70K 48.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 96.30K 235.40K 520.70K 562.30K 584.40K
Total Other Current Liabilities 96.30K 235.40K 520.70K 562.30K 584.40K
Total Current Liabilities 284.40K 1.13M 671.20K 680.80K 866.60K

Total Current Liabilities 284.40K 1.13M 671.20K 680.80K 866.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.48M 10.59M 10.54M 9.93M 9.67M
Total Liabilities 11.76M 11.73M 11.22M 10.61M 10.54M

Common Stock & APIC 129.62M 111.93M 114.05M 108.12M 107.69M
Retained Earnings -26.25M -24.72M -24.77M -23.12M -22.33M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 103.37M 87.21M 89.28M 85.00M 85.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 103.37M 87.21M 89.28M 85.00M 85.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 103.37M 87.21M 89.28M 85.00M 85.36M