WestKam Gold Corp.
WKGFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $20 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $13 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $67 | $72 | $77 |
| Property Plant & Equip (Net) | $3 | $4 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $100 | $100 |
| Total NC Assets | $103 | $104 | $103 | $103 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $163 | $170 | $176 | $181 |
| Liabilities | – | – | – | – |
| Payables | $457 | $451 | $481 | $462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $100 | $394 | $394 |
| Total Curr. Liab. | $902 | $880 | $875 | $856 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $902 | $880 | $875 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,496 | $55,496 | $55,486 | $55,486 |
| Retained Earnings | -$56,250 | -$56,221 | -$56,200 | -$56,176 |
| AOCI | $14 | $0 | $0 | $0 |
| Other Equity | $0 | $14 | $14 | $14 |
| Total Equity | -$739 | -$710 | -$699 | -$675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $170 | $176 | $181 |
| Net Debt | -$5 | -$13 | -$20 | -$65 |