C

Westgold Resources Limited WGX.TO

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 509.04M 506.73M 349.89M 346.95M 157.51M
Total Receivables 15.35M 15.28M 11.54M 11.45M 7.24M
Inventory 150.53M 149.84M 110.20M 109.28M 108.75M
Prepaid Expenses 6.01M 5.98M 7.18M 7.12M 7.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.85M 17.77M 55.59M 55.12M 17.96M
Total Current Assets 698.77M 695.61M 534.41M 529.92M 299.21M

Total Current Assets 698.77M 695.61M 534.41M 529.92M 299.21M
Net Property, Plant & Equipment 1.81B 1.81B 1.69B 1.68B 1.77B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.63B 2.62B 2.30B 2.28B 2.10B

Total Accounts Payable 65.32M 65.02M 127.88M 126.81M 26.73M
Total Accrued Expenses 26.94M 26.82M 9.35M 9.27M 22.46M
Short-term Debt -- -- -- -- 32.78M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.67M 37.50M 42.16M 41.81M 33.08M
Total Finance Division Other Current Liabilities 265.87M 264.67M 130.49M 129.40M 142.72M
Total Other Current Liabilities 265.87M 264.67M 130.49M 129.40M 142.72M
Total Current Liabilities 395.79M 394.00M 309.89M 307.28M 257.77M

Total Current Liabilities 395.79M 394.00M 309.89M 307.28M 257.77M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 32.78M
Capital Leases 57.97M 57.71M 65.40M 64.86M 30.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 494.33M 492.10M 508.08M 503.81M 521.58M
Total Liabilities 948.09M 943.81M 883.37M 875.95M 810.03M

Common Stock & APIC 1.16B 1.15B 1.14B 1.13B 1.12B
Retained Earnings 324.40M 322.93M 145.90M 144.67M 36.87M
Treasury Stock & Other 149.38M 148.71M 136.36M 135.22M 136.55M
Total Common Equity 1.63B 1.62B 1.42B 1.41B 1.29B

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

Total Common Equity 1.63B 1.62B 1.42B 1.41B 1.29B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 51.37M 51.14M -- -- --
Total Equity 1.68B 1.67B 1.42B 1.41B 1.29B