Gowest Gold Ltd.
GWSAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,228 | $3,466 | $279 | $459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,554 | $86 | $55 | $379 |
| Inventory | $10,314 | $0 | $0 | $0 |
| Other Curr. Assets | $243 | $28 | $26 | $30 |
| Total Curr. Assets | $16,339 | $3,580 | $360 | $869 |
| Property Plant & Equip (Net) | $2,436 | $66,757 | $64,021 | $60,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,360 | $2 | $7 | $3 |
| Tax Assets | -$0 | -$0 | -$0 | -$0 |
| Other NC Assets | $89,536 | $1,292 | $1,249 | $1,249 |
| Total NC Assets | $93,331 | $68,051 | $65,276 | $61,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,670 | $71,631 | $65,636 | $62,435 |
| Liabilities | – | – | – | – |
| Payables | $2,295 | $11,507 | $12,226 | $12,051 |
| Short-Term Debt | $1,656 | $3,444 | $591 | $9,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2,295 | $0 | $5,386 | $9,949 |
| Other Curr. Liab. | $6,910 | $451 | $2,024 | $0 |
| Total Curr. Liab. | $10,861 | $15,402 | $14,840 | $21,610 |
| LT Debt | $4,756 | $3,673 | $5,539 | $10,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,273 | $1,273 | $1,257 | $1,338 |
| Total NC Liab. | $6,029 | $4,946 | $6,796 | $11,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $153 | $236 | $312 |
| Total Liabilities | $16,890 | $20,348 | $21,637 | $33,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,370 | $80,125 | $71,384 | $52,192 |
| Retained Earnings | -$33,870 | -$31,532 | -$28,554 | -$24,248 |
| AOCI | $6,280 | $2,691 | $1,170 | $1,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92,780 | $51,283 | $44,000 | $29,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,670 | $71,631 | $65,636 | $62,435 |
| Net Debt | $2,183 | $3,651 | $5,852 | $19,285 |