White Gold Corp. WHGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.72M | 13.49M | 14.69M | 502.30K | 1.76M |
| Total Receivables | 251.50K | 147.70K | 161.80K | 164.50K | 79.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 508.20K | 162.20K | 164.70K | 575.00K | 356.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.20K | -- | -- | -- |
| Total Current Assets | 12.48M | 13.80M | 15.02M | 1.24M | 2.20M |
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| Total Current Assets | 12.48M | 13.80M | 15.02M | 1.24M | 2.20M |
| Net Property, Plant & Equipment | 99.73M | 98.99M | 100.11M | 97.70M | 98.30M |
| 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 | 112.22M | 112.80M | 115.13M | 98.94M | 100.50M |
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| Total Accounts Payable | 2.16M | 492.40K | 180.10K | 889.10K | 143.20K |
| Total Accrued Expenses | 149.70K | 114.60K | 104.30K | 110.30K | 130.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.39M | 3.33M | -- | 134.40K | 397.90K |
| Total Other Current Liabilities | 3.39M | 3.33M | -- | 134.40K | 397.90K |
| Total Current Liabilities | 5.70M | 3.94M | 284.40K | 1.13M | 671.20K |
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| Total Current Liabilities | 5.70M | 3.94M | 284.40K | 1.13M | 671.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21M | 8.23M | 11.48M | 10.59M | 10.54M |
| Total Liabilities | 13.91M | 12.17M | 11.76M | 11.73M | 11.22M |
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| Common Stock & APIC | 126.14M | 127.80M | 129.62M | 111.93M | 114.05M |
| Retained Earnings | -27.83M | -27.18M | -26.25M | -24.72M | -24.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.31M | 100.62M | 103.37M | 87.21M | 89.28M |
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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 | 98.31M | 100.62M | 103.37M | 87.21M | 89.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.31M | 100.62M | 103.37M | 87.21M | 89.28M |
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