Gowest Gold Ltd.
GWSAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $10 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $4 | $0 | $1 |
| Property Plant & Equip (Net) | $2 | $67 | $64 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | -$0 | -$0 | -$0 | -$0 |
| Other NC Assets | $90 | $1 | $1 | $1 |
| Total NC Assets | $93 | $68 | $65 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $72 | $66 | $62 |
| Liabilities | – | – | – | – |
| Payables | $2 | $12 | $12 | $12 |
| Short-Term Debt | $2 | $3 | $1 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | $0 | $5 | $10 |
| Other Curr. Liab. | $7 | $0 | $2 | $0 |
| Total Curr. Liab. | $11 | $15 | $15 | $22 |
| LT Debt | $5 | $4 | $6 | $10 |
| 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. | $6 | $5 | $7 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $20 | $22 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $80 | $71 | $52 |
| Retained Earnings | -$34 | -$32 | -$29 | -$24 |
| AOCI | $6 | $3 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93 | $51 | $44 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $72 | $66 | $62 |
| Net Debt | $2 | $4 | $6 | $19 |