WestMountain Gold, Inc.
WMTN · OTC
7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $289 | $58 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,411 | $559 | $559 | $559 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,481 | $1,024 | $775 | $970 |
| Property Plant & Equip (Net) | $335 | $296 | $268 | $2,765 |
| 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 | $654 | $3,111 | $2,991 | $554 |
| Total NC Assets | $989 | $3,407 | $3,259 | $3,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470 | $4,431 | $4,034 | $4,288 |
| Liabilities | – | – | – | – |
| Payables | $1,283 | $1,150 | $1,122 | $1,134 |
| Short-Term Debt | $5,369 | $5,749 | $5,041 | $4,992 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,063 | $1,144 | $759 | $517 |
| Other Curr. Liab. | $251 | $765 | $1,488 | $1,118 |
| Total Curr. Liab. | $7,966 | $8,808 | $8,411 | $7,762 |
| 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. | $200 | $195 | $189 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,167 | $9,003 | $8,601 | $7,946 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $76 | $62 | $62 | $62 |
| Retained Earnings | -$25,233 | -$22,559 | -$22,522 | -$21,552 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,458 | $17,923 | $17,892 | $17,831 |
| Total Equity | -$5,697 | -$4,572 | -$4,567 | -$3,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,470 | $4,431 | $4,034 | $4,288 |
| Net Debt | $5,362 | $5,460 | $4,983 | $4,609 |