Warrior Gold Inc.
WARGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $252 | $410 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $107 | $175 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $99 | $635 | $532 | $260 |
| Property Plant & Equip (Net) | $5,325 | $5,262 | $5,147 | $5,020 |
| 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 | $5,262 | $5,147 | $5,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,424 | $5,898 | $5,679 | $5,281 |
| Liabilities | – | – | – | – |
| Payables | $0 | $108 | $0 | $0 |
| Short-Term Debt | $5 | $16 | $12 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59 | $0 | $0 |
| Other Curr. Liab. | $500 | $197 | $330 | $180 |
| Total Curr. Liab. | $504 | $380 | $342 | $194 |
| LT Debt | $0 | $2 | $15 | $23 |
| 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 | $2 | $15 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $504 | $382 | $358 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,169 | $48,814 | $47,395 | $45,738 |
| Retained Earnings | -$49,234 | -$48,190 | -$46,721 | -$45,276 |
| AOCI | $4,985 | $4,892 | $4,648 | $4,601 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,920 | $5,516 | $5,322 | $5,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,424 | $5,898 | $5,679 | $5,281 |
| Net Debt | -$66 | -$234 | -$382 | -$33 |