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 | 45.93% | 95.14% | -74.90% | 12.34% | -9.09% |
| Total Receivables | 218.69% | 72.67% | 67.69% | -0.07% | -28.91% |
| Inventory | 2.52% | -14.18% | 90.07% | -16.54% | -5.79% |
| Prepaid Expenses | -19.85% | -94.09% | 1,734.41% | 82.48% | -32.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.32% | -27.86% | 11.63% | 5.60% | -9.23% |
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| Total Current Assets | 37.32% | -27.86% | 11.63% | 5.60% | -9.23% |
| Net Property, Plant & Equipment | -0.49% | 79.56% | 90.21% | 17.20% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18% | 56.19% | 66.37% | 14.20% | -2.97% |
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| Total Accounts Payable | 98.43% | -83.32% | 215.43% | -46.40% | 5.67% |
| Total Accrued Expenses | -22.68% | 344.44% | -69.64% | 431.17% | -4.28% |
| Short-term Debt | 0.78% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.48% | -17.22% | 80.97% | 27.33% | 8.39% |
| Total Finance Division Other Current Liabilities | -14.37% | 1,246.54% | -0.19% | -- | -- |
| Total Other Current Liabilities | -14.37% | 1,246.54% | -0.19% | -- | -- |
| Total Current Liabilities | 1.86% | 13.61% | 55.73% | 15.30% | 4.85% |
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| Total Current Liabilities | 1.86% | 13.61% | 55.73% | 15.30% | 4.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.78% | -- | -- | -- | -- |
| Capital Leases | -0.67% | 8.13% | 34.30% | 44.15% | 13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 94.48% | 111.95% | 26.48% | -5.24% |
| Total Liabilities | 2.24% | 51.88% | 76.20% | 21.68% | 1.27% |
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| Common Stock & APIC | 0.78% | 53.03% | 123.40% | 2.29% | -4.36% |
| Retained Earnings | 1,321.91% | 13.00% | -123.60% | 218.15% | -17.77% |
| Treasury Stock & Other | 3.05% | 118.91% | -56.13% | 2.85% | -3.84% |
| Total Common Equity | 5.24% | 58.64% | 61.25% | 10.65% | -4.86% |
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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 | 5.24% | 58.64% | 61.25% | 10.65% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 58.64% | 61.25% | 10.65% | -4.86% |
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