Westgold Resources Limited
WTGRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $236 | $225 | $176 |
| Short-Term Investments | $2 | $0 | $2 | $0 |
| Receivables | $21 | $7 | $9 | $7 |
| Inventory | $126 | $72 | $89 | $83 |
| Other Curr. Assets | $10 | $10 | $7 | $11 |
| Total Curr. Assets | $282 | $325 | $331 | $277 |
| Property Plant & Equip (Net) | $1,767 | $720 | $464 | $405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $8 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $42 |
| Other NC Assets | $883 | $0 | $135 | $123 |
| Total NC Assets | $2,667 | $728 | $598 | $578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,949 | $1,052 | $930 | $855 |
| Liabilities | – | – | – | – |
| Payables | $38 | $68 | $117 | $29 |
| Short-Term Debt | $88 | $23 | $0 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229 | $95 | $34 | $62 |
| Total Curr. Liab. | $355 | $186 | $151 | $107 |
| LT Debt | $49 | $31 | $37 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $72 | $51 | $72 |
| Other NC Liab. | $637 | $71 | $47 | $138 |
| Total NC Liab. | $686 | $174 | $136 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $55 | $19 | $27 |
| Total Liabilities | $1,041 | $361 | $286 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,705 | $463 | $463 | $463 |
| Retained Earnings | -$6 | $27 | -$19 | -$63 |
| AOCI | $209 | $202 | $200 | $198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,908 | $692 | $643 | $598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,949 | $1,052 | $930 | $855 |
| Net Debt | $14 | -$181 | -$187 | -$149 |