Westgold Resources Limited

WGX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$215CA$161CA$109CA$51
Short-Term InvestmentsCA$0CA$2CA$2CA$2
ReceivablesCA$10CA$61CA$19CA$10
InventoryCA$149CA$115CA$112CA$122
Other Curr. AssetsCA$25CA$0CA$0CA$0
Total Curr. AssetsCA$409CA$345CA$251CA$326
Property Plant & Equip (Net)CA$2,423CA$2,353CA$1,574CA$1,232
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41CA$42CA$14CA$17
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$786CA$0
Total NC AssetsCA$2,464CA$2,395CA$2,374CA$1,250
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,873CA$2,741CA$2,625CA$1,576
Liabilities––––
PayablesCA$60CA$68CA$34CA$193
Short-Term DebtCA$45CA$45CA$78CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69CA$77CA$204CA$6
Total Curr. Liab.CA$352CA$323CA$316CA$261
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$428CA$0
Other NC Liab.CA$713CA$583CA$139CA$273
Total NC Liab.CA$755CA$627CA$610CA$311
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$87CA$88CA$77CA$76
Total LiabilitiesCA$1,108CA$949CA$927CA$572
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,528CA$1,533CA$1,518CA$930
Retained EarningsCA$50CA$66-CA$5-CA$6
AOCICA$187CA$192CA$186CA$80
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,766CA$1,791CA$1,699CA$1,004
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,873CA$2,741CA$2,625CA$1,576
Net Debt-CA$171-CA$116-CA$31-CA$51