Westward Gold Inc.
WGLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,102 | $3,375 | $841 | $923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $80 | $71 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,190 | $3,547 | $1,002 | $1,032 |
| Property Plant & Equip (Net) | $0 | $9,392 | $9,060 | $8,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160 | $160 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,641 | $476 | $199 | $200 |
| Total NC Assets | $8,801 | $10,028 | $9,260 | $9,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,991 | $13,575 | $10,262 | $10,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $145 | $147 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301 | $47 | $26 | $23 |
| Total Curr. Liab. | $301 | $192 | $173 | $133 |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $301 | $192 | $173 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,294 | $18,519 | $14,604 | $14,678 |
| Retained Earnings | -$5,573 | -$7,336 | -$6,589 | -$6,242 |
| AOCI | $1,969 | $2,201 | $2,073 | $1,631 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,690 | $13,383 | $10,088 | $10,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,991 | $13,575 | $10,262 | $10,200 |
| Net Debt | -$1,102 | -$3,375 | -$841 | -$923 |