Warrior Gold Inc.
WARGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $263 | $269 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $21 | $80 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $99 | $300 | $370 | $193 |
| Property Plant & Equip (Net) | $5,325 | $5,285 | $5,274 | $5,261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,325 | $5,285 | $5,274 | $5,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,424 | $5,585 | $5,644 | $5,453 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $225 |
| Short-Term Debt | $5 | $12 | $19 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $56 |
| Other Curr. Liab. | $500 | $376 | $436 | $140 |
| Total Curr. Liab. | $504 | $388 | $455 | $433 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $9 | $12 |
| Total Liabilities | $504 | $388 | $455 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,169 | $49,239 | $49,239 | $48,814 |
| Retained Earnings | -$49,234 | -$48,984 | -$48,991 | -$48,709 |
| AOCI | $4,985 | $4,942 | $4,942 | $4,915 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,920 | $5,196 | $5,189 | $5,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,424 | $5,585 | $5,644 | $5,453 |
| Net Debt | -$66 | -$251 | -$250 | -$74 |