Westgold Resources Limited
WGX.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$215 | CA$236 | CA$176 | CA$183 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$10 | CA$7 | CA$7 | CA$7 |
| Inventory | CA$149 | CA$72 | CA$83 | CA$85 |
| Other Curr. Assets | CA$25 | CA$2 | CA$4 | CA$13 |
| Total Curr. Assets | CA$409 | CA$325 | CA$277 | CA$293 |
| Property Plant & Equip (Net) | CA$2,423 | CA$720 | CA$528 | CA$527 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$41 | CA$8 | CA$8 | CA$7 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$2,464 | CA$728 | CA$537 | CA$534 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,873 | CA$1,052 | CA$813 | CA$827 |
| Liabilities | – | – | – | – |
| Payables | CA$60 | CA$68 | CA$29 | CA$48 |
| Short-Term Debt | CA$45 | CA$21 | CA$14 | CA$20 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$69 | -CA$20 | -CA$13 | -CA$19 |
| Total Curr. Liab. | CA$352 | CA$186 | CA$107 | CA$124 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$556 | CA$72 | CA$30 | CA$26 |
| Other NC Liab. | CA$156 | CA$71 | CA$66 | CA$70 |
| Total NC Liab. | CA$755 | CA$174 | CA$108 | CA$115 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$87 | CA$55 | CA$27 | CA$43 |
| Total Liabilities | CA$1,108 | CA$361 | CA$215 | CA$239 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,528 | CA$463 | CA$463 | CA$463 |
| Retained Earnings | CA$50 | CA$27 | -CA$63 | -CA$73 |
| AOCI | CA$187 | CA$202 | CA$198 | CA$197 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,766 | CA$692 | CA$598 | CA$588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,873 | CA$1,052 | CA$813 | CA$827 |
| Net Debt | -CA$171 | -CA$215 | -CA$162 | -CA$162 |