Westgold Resources Limited
WTGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $176 | $183 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $72 | $83 | $96 | $59 |
| Other Curr. Assets | $10 | $11 | $7 | $5 |
| Total Curr. Assets | $325 | $277 | $293 | $222 |
| Property Plant & Equip (Net) | $720 | $405 | $423 | $581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $7 | $6 |
| Tax Assets | $0 | $42 | $42 | $28 |
| Other NC Assets | $0 | $123 | $105 | $90 |
| Total NC Assets | $728 | $578 | $576 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,052 | $855 | $869 | $928 |
| Liabilities | – | – | – | – |
| Payables | $68 | $29 | $48 | $45 |
| Short-Term Debt | $23 | $16 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $62 | $53 | $51 |
| Total Curr. Liab. | $186 | $107 | $124 | $118 |
| LT Debt | $31 | $12 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $72 | $68 | $103 |
| Other NC Liab. | $71 | $138 | $138 | $181 |
| Total NC Liab. | $174 | $150 | $158 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $27 | $43 | $45 |
| Total Liabilities | $361 | $257 | $282 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463 | $463 | $463 | $364 |
| Retained Earnings | $27 | -$63 | -$73 | $47 |
| AOCI | $202 | $198 | $197 | $197 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $692 | $598 | $588 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,052 | $855 | $869 | $928 |
| Net Debt | -$181 | -$149 | -$140 | -$106 |