White Gold Corp.
WHGOF
$0.1922
-$0.0113-5.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.45M | 3.04M | 625.10K | 1.99M | 3.01M |
| Total Receivables | 77.30K | 67.50K | 141.20K | 100.00K | 67.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 37.90K | 6.50K | 297.40K | 140.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 100.00 |
| Total Current Assets | 2.56M | 3.15M | 772.80K | 2.39M | 3.21M |
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| Total Current Assets | 2.56M | 3.15M | 772.80K | 2.39M | 3.21M |
| Net Property, Plant & Equipment | 93.04M | 92.75M | 98.48M | 95.63M | 95.78M |
| 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 | 95.61M | 95.90M | 99.25M | 98.03M | 98.99M |
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| Total Accounts Payable | 111.90K | 233.90K | 742.20K | 509.90K | 217.40K |
| Total Accrued Expenses | 6.70K | 48.40K | 24.10K | 24.70K | 36.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 562.30K | 584.40K | 172.00K | 404.60K | 536.80K |
| Total Other Current Liabilities | 562.30K | 584.40K | 172.00K | 404.60K | 536.80K |
| Total Current Liabilities | 680.80K | 866.60K | 938.30K | 939.20K | 790.60K |
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| Total Current Liabilities | 680.80K | 866.60K | 938.30K | 939.20K | 790.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93M | 9.67M | 10.61M | 10.20M | 10.05M |
| Total Liabilities | 10.61M | 10.54M | 11.55M | 11.14M | 10.84M |
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| Common Stock & APIC | 108.12M | 107.69M | 111.44M | 109.82M | 110.80M |
| Retained Earnings | -23.12M | -22.33M | -23.74M | -22.94M | -22.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -200.00 |
| Total Common Equity | 85.00M | 85.36M | 87.70M | 86.88M | 88.16M |
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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 | 85.00M | 85.36M | 87.70M | 86.88M | 88.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.00M | 85.36M | 87.70M | 86.88M | 88.16M |
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