Gowest Gold Ltd.
GWSAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $2 |
| Inventory | $11 | $11 | $11 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $12 | $18 | $16 |
| Property Plant & Equip (Net) | $109 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | -$0 | -$0 | -$0 |
| Other NC Assets | $1 | $101 | $96 | $90 |
| Total NC Assets | $111 | $105 | $100 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $117 | $118 | $110 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $5 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | -$2 | -$2 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $8 | $7 | $11 |
| LT Debt | $23 | $17 | $17 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $24 | $18 | $18 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $26 | $25 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $120 |
| Retained Earnings | -$35 | -$34 | -$35 | -$34 |
| AOCI | $4 | $4 | $7 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90 | $92 | $93 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $117 | $118 | $110 |
| Net Debt | $27 | $20 | $13 | $2 |