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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.36% | -18.59% | -42.40% | -28.92% | -18.69% |
| Total Receivables | 14.18% | -13.68% | 0.50% | -12.05% | -1.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.75% | 17.34% | -92.13% | 63.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.28% | -18.19% | -40.93% | -22.88% | -14.63% |
|
|
|||||
| Total Current Assets | -20.28% | -18.19% | -40.93% | -22.88% | -14.63% |
| Net Property, Plant & Equipment | -2.86% | -5.34% | 3.98% | 0.34% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.42% | -5.83% | 3.37% | -0.39% | 2.95% |
|
|
|||||
| Total Accounts Payable | -48.53% | 21.38% | -13.72% | -21.36% | 28.64% |
| Total Accrued Expenses | -81.64% | 263.91% | -0.82% | -8.18% | 102.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.75% | 4.56% | 16.61% | -2.20% | 35.08% |
| Total Other Current Liabilities | 4.75% | 4.56% | 16.61% | -2.20% | 35.08% |
| Total Current Liabilities | -13.89% | 13.30% | -9.08% | -13.76% | 35.26% |
|
|
|||||
| Total Current Liabilities | -13.89% | 13.30% | -9.08% | -13.76% | 35.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -3.56% | 3.87% | 0.47% | 3.87% |
| Total Liabilities | -2.10% | -2.36% | 2.68% | -0.91% | 5.66% |
|
|
|||||
| Common Stock & APIC | -2.42% | -5.09% | 3.84% | 0.31% | 3.56% |
| Retained Earnings | -2.11% | 0.44% | -5.28% | -2.79% | -7.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.58% | -6.24% | 3.46% | -0.32% | 2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.58% | -6.24% | 3.46% | -0.32% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | -6.24% | 3.46% | -0.32% | 2.62% |
|
|
|||||