White Gold Corp.
WHGOF
$0.77
-$0.03-3.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 502.30K | 1.76M | 2.45M | 3.04M | 625.10K |
| Total Receivables | 164.50K | 79.20K | 77.30K | 67.50K | 141.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 575.00K | 356.70K | 31.30K | 37.90K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 2.20M | 2.56M | 3.15M | 772.80K |
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| Total Current Assets | 1.24M | 2.20M | 2.56M | 3.15M | 772.80K |
| Net Property, Plant & Equipment | 97.70M | 98.30M | 93.04M | 92.75M | 98.48M |
| 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 | 98.94M | 100.50M | 95.61M | 95.90M | 99.25M |
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| Total Accounts Payable | 889.10K | 143.20K | 111.90K | 233.90K | 742.20K |
| Total Accrued Expenses | 9.30K | 7.40K | 6.70K | 48.40K | 24.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 235.40K | 520.70K | 562.30K | 584.40K | 172.00K |
| Total Other Current Liabilities | 235.40K | 520.70K | 562.30K | 584.40K | 172.00K |
| Total Current Liabilities | 1.13M | 671.20K | 680.80K | 866.60K | 938.30K |
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| Total Current Liabilities | 1.13M | 671.20K | 680.80K | 866.60K | 938.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59M | 10.54M | 9.93M | 9.67M | 10.61M |
| Total Liabilities | 11.73M | 11.22M | 10.61M | 10.54M | 11.55M |
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| Common Stock & APIC | 111.93M | 114.05M | 108.12M | 107.69M | 111.44M |
| Retained Earnings | -24.72M | -24.77M | -23.12M | -22.33M | -23.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.21M | 89.28M | 85.00M | 85.36M | 87.70M |
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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 | 87.21M | 89.28M | 85.00M | 85.36M | 87.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.21M | 89.28M | 85.00M | 85.36M | 87.70M |
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