Westgold Resources Limited
WGX.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$215,376 | CA$236,039 | CA$176,412 | CA$182,702 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9,892 | CA$6,846 | CA$6,855 | CA$7,123 |
| Inventory | CA$148,699 | CA$71,600 | CA$82,739 | CA$85,385 |
| Other Curr. Assets | CA$24,569 | CA$2,393 | CA$4,149 | CA$13,232 |
| Total Curr. Assets | CA$409,137 | CA$324,614 | CA$276,606 | CA$293,263 |
| Property Plant & Equip (Net) | CA$2,422,799 | CA$719,875 | CA$528,489 | CA$527,112 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$41,288 | CA$8,011 | CA$8,158 | CA$6,799 |
| 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$2,464,087 | CA$727,886 | CA$536,646 | CA$533,911 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,873,224 | CA$1,052,500 | CA$813,252 | CA$827,175 |
| Liabilities | – | – | – | – |
| Payables | CA$60,459 | CA$67,838 | CA$29,262 | CA$47,637 |
| Short-Term Debt | CA$44,824 | CA$21,326 | CA$14,075 | CA$20,299 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$68,619 | -CA$20,029 | -CA$12,691 | -CA$18,844 |
| Total Curr. Liab. | CA$352,471 | CA$186,200 | CA$106,979 | CA$123,926 |
| 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$556,388 | CA$72,253 | CA$30,110 | CA$25,694 |
| Other NC Liab. | CA$155,860 | CA$71,013 | CA$66,275 | CA$69,670 |
| Total NC Liab. | CA$755,159 | CA$174,498 | CA$107,933 | CA$115,481 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$87,189 | CA$54,609 | CA$27,491 | CA$42,960 |
| Total Liabilities | CA$1,107,630 | CA$360,699 | CA$214,913 | CA$239,407 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,528,453 | CA$462,597 | CA$462,997 | CA$463,468 |
| Retained Earnings | CA$50,422 | CA$27,420 | -CA$63,076 | -CA$73,079 |
| AOCI | CA$186,719 | CA$201,785 | CA$198,418 | CA$197,379 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,765,594 | CA$691,801 | CA$598,339 | CA$587,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,873,224 | CA$1,052,500 | CA$813,252 | CA$827,175 |
| Net Debt | -CA$170,552 | -CA$214,713 | -CA$162,337 | -CA$162,403 |