WestKam Gold Corp.
WKG.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | -25.20% | -86.12% | -39.60% | 31.81% |
| Total Receivables | 105.56% | 134.48% | 172.22% | -97.57% | -83.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | -55.93% | -55.00% | -55.93% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.90% | -20.44% | -77.62% | -88.91% | -13.98% |
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| Total Current Assets | -23.90% | -20.44% | -77.62% | -88.91% | -13.98% |
| Net Property, Plant & Equipment | -13.33% | -10.00% | 75.00% | 64.71% | 11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -1.22% | -0.40% | -1.77% | -2.56% |
| Total Assets | -12.57% | -9.86% | -37.87% | -64.36% | -7.14% |
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| Total Accounts Payable | -2.85% | 8.11% | 16.77% | -15.46% | -2.22% |
| Total Accrued Expenses | -19.37% | -14.03% | 21.58% | 9.45% | 22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.81% | -1.32% | -- | -1.99% | -- |
| Total Other Current Liabilities | -4.81% | -1.32% | -- | -1.99% | -- |
| Total Current Liabilities | -8.89% | -0.13% | 24.48% | -7.01% | 11.83% |
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| Total Current Liabilities | -8.89% | -0.13% | 24.48% | -7.01% | 11.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.07% | -0.13% | 17.09% | -7.01% | 5.32% |
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| Common Stock & APIC | -4.53% | -1.08% | -0.31% | -1.81% | -2.57% |
| Retained Earnings | 4.52% | 1.00% | -0.04% | 1.48% | 2.55% |
| Treasury Stock & Other | 139.25% | 148.08% | -0.94% | -1.94% | -80.72% |
| Total Common Equity | 6.76% | -3.27% | -40.01% | -39.02% | -9.66% |
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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 | 6.76% | -3.27% | -40.01% | -39.02% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | -3.27% | -40.01% | -39.02% | -9.66% |
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