Winston Gold Corp.
WGMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $28 | $54 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $43 |
| Receivables | $0 | $0 | $0 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $31 | $42 | $0 |
| Total Curr. Assets | $59 | $73 | $109 | $171 |
| Property Plant & Equip (Net) | $1,412 | $1,438 | $1,502 | $1,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $93 | $86 | $85 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,506 | $1,524 | $1,587 | $1,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565 | $1,597 | $1,697 | $1,891 |
| Liabilities | – | – | – | – |
| Payables | $2,896 | $2,679 | $2,112 | $2,212 |
| Short-Term Debt | $5,192 | $4,804 | $4,134 | $2,978 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $302 | $0 | $0 |
| Other Curr. Liab. | $333 | $302 | $316 | $288 |
| Total Curr. Liab. | $8,421 | $7,784 | $6,563 | $5,478 |
| LT Debt | $829 | $840 | $872 | $940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $86 | $85 | $86 |
| Total NC Liab. | $923 | $927 | $957 | $1,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $664 | $676 | $705 | $763 |
| Total Liabilities | $9,344 | $8,711 | $7,520 | $6,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,488 | $35,473 | $35,473 | $35,473 |
| Retained Earnings | -$57,897 | -$57,217 | -$55,926 | -$54,705 |
| AOCI | -$163 | -$163 | -$148 | -$160 |
| Other Equity | $14,793 | $14,793 | $14,778 | $14,778 |
| Total Equity | -$7,779 | -$7,114 | -$5,823 | -$4,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,565 | $1,597 | $1,697 | $1,891 |
| Net Debt | $6,010 | $5,616 | $4,953 | $3,803 |