White Gold Corp.

WGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,376CA$4,934CA$6,128CA$9,646
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$97CA$103CA$112CA$123
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$43CA$42CA$163
Total Curr. AssetsCA$4,528CA$5,080CA$6,282CA$9,931
Property Plant & Equip (Net)CA$5CA$129,408CA$124,861CA$117,666
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$133,451CA$0CA$0CA$0
Total NC AssetsCA$133,456CA$129,408CA$124,861CA$117,666
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,984CA$134,488CA$131,143CA$127,598
Liabilities––––
PayablesCA$336CA$255CA$215CA$240
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$910CA$756CA$950CA$1,077
Total Curr. Liab.CA$1,247CA$1,010CA$1,164CA$1,317
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,687CA$6,992CA$6,455CA$4,927
Other NC Liab.CA$6,231CA$6,254CA$6,276CA$7,714
Total NC Liab.CA$13,918CA$13,246CA$12,731CA$12,641
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,165CA$14,256CA$13,895CA$13,958
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,741CA$142,619CA$138,144CA$134,162
Retained Earnings-CA$32,133-CA$29,624-CA$27,408-CA$26,304
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,211CA$7,236CA$6,512CA$5,782
Total EquityCA$122,819CA$120,232CA$117,247CA$113,639
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,984CA$134,488CA$131,143CA$127,598
Net Debt-CA$4,376-CA$4,934-CA$6,128-CA$9,646
White Gold Corp. (WGO.V) Financial Statements & Key Stats | AlphaPilot