West Point Gold Corp.
WPG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.59% | 584.94% | -71.29% | 66.42% | -68.71% |
| Total Receivables | 60.22% | -20.51% | 125.00% | -43.48% | -4.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.33% | 123.38% | -33.81% | -37.00% | 95.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.60% | 292.59% | -53.42% | 9.77% | -43.77% |
|
|
|||||
| Total Current Assets | -25.60% | 292.59% | -53.42% | 9.77% | -43.77% |
| Net Property, Plant & Equipment | 4.19% | 2.04% | 0.47% | -1.00% | 3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 43.08% | 0.00% | 0.00% |
| Total Assets | 2.84% | 5.54% | -0.80% | -0.75% | 1.63% |
|
|
|||||
| Total Accounts Payable | 166.63% | -61.21% | 47.37% | 41.92% | 6.14% |
| Total Accrued Expenses | -8.13% | 306.61% | -72.37% | 22.69% | 28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.60% | -42.42% | 20.63% | 37.11% | 10.96% |
|
|
|||||
| Total Current Liabilities | 103.60% | -42.42% | 20.63% | 37.11% | 10.96% |
| 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 | 103.60% | -42.42% | 20.63% | 37.11% | 10.96% |
|
|
|||||
| Common Stock & APIC | 0.18% | 1.36% | 0.00% | 0.02% | 0.68% |
| Retained Earnings | -0.70% | -0.65% | -0.39% | -0.45% | -0.49% |
| Treasury Stock & Other | 18.37% | 39.03% | 0.32% | -0.25% | -0.84% |
| Total Common Equity | 0.19% | 7.90% | -1.66% | -1.84% | 1.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.19% | 7.90% | -1.66% | -1.84% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | 7.90% | -1.66% | -1.84% | 1.38% |
|
|
|||||
