Westgold Resources Limited
WGXRF
$2.11
$0.0281.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.58M | 77.14M | 39.53M | 157.49M | 140.19M |
| Total Receivables | 42.15M | 13.23M | 7.66M | 4.57M | 4.57M |
| Inventory | 79.88M | 77.92M | 90.80M | 47.77M | 57.24M |
| Prepaid Expenses | 4.92M | 6.13M | 103.79M | 5.66M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.10M | -- |
| Total Current Assets | 239.52M | 174.42M | 241.78M | 216.58M | 205.10M |
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| Total Current Assets | 239.52M | 174.42M | 241.78M | 216.58M | 205.10M |
| Net Property, Plant & Equipment | 1.63B | 1.64B | 913.60M | 480.30M | 409.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Assets | 1.90B | 1.82B | 1.17B | 702.23M | 614.93M |
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| Total Accounts Payable | 47.25M | 23.81M | 142.77M | 45.26M | 84.44M |
| Total Accrued Expenses | 61.28M | 79.25M | 17.83M | 58.73M | 11.06M |
| Short-term Debt | 31.18M | 30.94M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.72M | 23.37M | 28.23M | 15.60M | 12.25M |
| Total Finance Division Other Current Liabilities | 53.45M | 62.42M | 4.64M | 4.64M | -- |
| Total Other Current Liabilities | 53.45M | 62.42M | 4.64M | 4.64M | -- |
| Total Current Liabilities | 223.88M | 219.79M | 193.46M | 124.23M | 107.74M |
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| Total Current Liabilities | 223.88M | 219.79M | 193.46M | 124.23M | 107.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.18M | 30.94M | -- | -- | -- |
| Capital Leases | 30.06M | 30.26M | 27.99M | 20.84M | 14.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.55M | 394.01M | 202.60M | 95.59M | 75.58M |
| Total Liabilities | 658.49M | 644.06M | 424.05M | 240.66M | 197.78M |
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| Common Stock & APIC | 1.06B | 1.06B | 689.52M | 308.64M | 301.73M |
| Retained Earnings | 45.89M | -3.76M | -4.32M | 18.29M | -15.48M |
| Treasury Stock & Other | 133.25M | 129.30M | 59.07M | 134.63M | 130.91M |
| Total Common Equity | 1.24B | 1.18B | 744.27M | 461.57M | 417.15M |
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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 | 1.24B | 1.18B | 744.27M | 461.57M | 417.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.18B | 744.27M | 461.57M | 417.15M |
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