WestKam Gold Corp.
WKGFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $21 | $34 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $225 | $22 |
| Inventory | $0 | -$6 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $0 | $0 |
| Total Curr. Assets | $77 | $30 | $267 | $155 |
| Property Plant & Equip (Net) | $3 | $4 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100 | $100 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $0 | $0 | $0 |
| Total NC Assets | $103 | $104 | $102 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $134 | $369 | $259 |
| Liabilities | – | – | – | – |
| Payables | $462 | $456 | $529 | $392 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394 | $41 | $299 | $0 |
| Total Curr. Liab. | $856 | $785 | $828 | $609 |
| 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 | $41 |
| Total NC Liab. | $0 | $0 | $0 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $856 | $785 | $828 | $650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,486 | $55,284 | $55,284 | $55,284 |
| Retained Earnings | -$56,176 | -$55,949 | -$55,758 | -$55,690 |
| AOCI | $0 | $14 | $14 | $14 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | -$675 | -$651 | -$460 | -$391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181 | $134 | $369 | $259 |
| Net Debt | -$65 | -$21 | -$34 | -$131 |