Widgie Nickel Limited
WDGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,340 | $1,691 | $11,845 | $16,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $25 | $4 | $174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $622 | $822 | $264 | $42 |
| Total Curr. Assets | $3,019 | $2,538 | $12,113 | $16,654 |
| Property Plant & Equip (Net) | $13,962 | $40,239 | $34,756 | $20,023 |
| 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 | $53 | $0 | $0 | $0 |
| Total NC Assets | $14,015 | $40,239 | $34,756 | $20,023 |
| Other Assets | $0 | $0 | $89 | $89 |
| Total Assets | $17,034 | $42,777 | $46,958 | $36,765 |
| Liabilities | – | – | – | – |
| Payables | $1,745 | $267 | $1,762 | $1,748 |
| Short-Term Debt | $79 | $103 | $167 | $273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $669 | $462 | $1,614 | $889 |
| Total Curr. Liab. | $2,493 | $832 | $3,543 | $2,910 |
| LT Debt | $52 | $10 | $111 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $398 | $398 | $398 | $398 |
| Total NC Liab. | $450 | $408 | $509 | $620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $113 | $278 | $358 |
| Total Liabilities | $2,943 | $1,241 | $4,052 | $3,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,900 | $36,439 | $36,179 | $25,074 |
| Retained Earnings | -$40,851 | -$7,082 | -$4,781 | -$2,725 |
| AOCI | $13,042 | $12,179 | $12,198 | $12,209 |
| Other Equity | $0 | $0 | -$690 | -$1,323 |
| Total Equity | $14,092 | $41,536 | $42,905 | $33,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,034 | $42,777 | $46,958 | $36,765 |
| Net Debt | -$2,210 | -$1,578 | -$11,566 | -$15,943 |