White Gold Corp.

WGO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$700CA$2,400CA$3,527CA$4,376
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$229CA$108CA$111CA$97
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,730CA$2,994CA$3,683CA$4,528
Property Plant & Equip (Net)CA$136,084CA$134,067CA$133,735CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$133,451
Total NC AssetsCA$136,084CA$134,067CA$133,735CA$133,456
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,814CA$137,061CA$137,418CA$137,984
Liabilities––––
PayablesCA$1,238CA$195CA$161CA$336
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$187CA$543CA$669CA$778
Total Curr. Liab.CA$1,579CA$915CA$979CA$1,247
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,441CA$7,441CA$7,687CA$7,687
Other NC Liab.CA$7,317CA$6,940CA$6,584CA$6,231
Total NC Liab.CA$14,758CA$14,381CA$14,271CA$13,918
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16,337CA$15,297CA$15,249CA$15,165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$147,272CA$146,991CA$146,991CA$146,741
Retained Earnings-CA$34,430-CA$33,779-CA$33,238-CA$32,133
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$121,477CA$121,765CA$122,169CA$122,819
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,814CA$137,061CA$137,418CA$137,984
Net Debt-CA$700-CA$2,400-CA$3,527-CA$4,376
White Gold Corp. (WGO.V) Financial Statements & Key Stats | AlphaPilot