Winston Gold Corp.
WGMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $1,695 | $131 | $64 |
| Short-Term Investments | $43 | $0 | $210 | $0 |
| Receivables | $14 | $95 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $79 | $22 | $19 |
| Total Curr. Assets | $171 | $1,869 | $363 | $83 |
| Property Plant & Equip (Net) | $1,633 | $2,047 | $651 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86 | $0 | $38 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $57 | $0 | $0 |
| Total NC Assets | $1,720 | $2,104 | $689 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,891 | $3,973 | $1,053 | $277 |
| Liabilities | – | – | – | – |
| Payables | $2,212 | $439 | $455 | $226 |
| Short-Term Debt | $2,978 | $1,795 | $1,744 | $882 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13 | $13 |
| Other Curr. Liab. | $288 | $11 | $109 | $20 |
| Total Curr. Liab. | $5,478 | $2,245 | $2,322 | $1,129 |
| LT Debt | $940 | $1,148 | $390 | $532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $57 | $38 | $41 |
| Total NC Liab. | $1,027 | $1,205 | $427 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $763 | $942 | $0 | $0 |
| Total Liabilities | $6,505 | $3,450 | $2,749 | $1,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,473 | $29,445 | $21,747 | $19,802 |
| Retained Earnings | -$54,705 | -$40,646 | -$27,488 | -$23,925 |
| AOCI | -$160 | -$115 | -$9 | $6 |
| Other Equity | $14,778 | $11,838 | $4,053 | $2,693 |
| Total Equity | -$4,614 | $522 | -$1,697 | -$1,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $3,973 | $1,053 | $277 |
| Net Debt | $3,803 | $1,249 | $2,003 | $1,351 |