Westgold Resources Limited
WTGRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,815 | $236,039 | $224,573 | $176,412 |
| Short-Term Investments | $1,842 | $0 | $1,649 | $0 |
| Receivables | $21,370 | $6,846 | $9,431 | $6,855 |
| Inventory | $125,909 | $71,600 | $89,130 | $82,739 |
| Other Curr. Assets | $9,912 | $10,129 | $6,694 | $10,599 |
| Total Curr. Assets | $281,850 | $324,614 | $331,479 | $276,606 |
| Property Plant & Equip (Net) | $1,767,469 | $719,875 | $463,586 | $405,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,016 | $8,011 | $0 | $8,158 |
| Tax Assets | $0 | $0 | $0 | $41,685 |
| Other NC Assets | $883,349 | $0 | $134,644 | $123,487 |
| Total NC Assets | $2,666,835 | $727,886 | $598,229 | $578,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,948,685 | $1,052,500 | $929,708 | $854,937 |
| Liabilities | – | – | – | – |
| Payables | $38,477 | $67,838 | $117,222 | $29,262 |
| Short-Term Debt | $87,757 | $23,377 | $0 | $15,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228,922 | $94,985 | $33,524 | $61,774 |
| Total Curr. Liab. | $355,156 | $186,200 | $150,746 | $106,979 |
| LT Debt | $48,897 | $31,233 | $37,499 | $11,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $72,253 | $50,825 | $71,795 |
| Other NC Liab. | $636,687 | $71,013 | $47,425 | $138,070 |
| Total NC Liab. | $685,584 | $174,498 | $135,748 | $149,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,654 | $54,609 | $18,749 | $27,491 |
| Total Liabilities | $1,040,739 | $360,699 | $286,495 | $256,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,705,075 | $462,597 | $462,797 | $462,997 |
| Retained Earnings | -$6,069 | $27,420 | -$19,287 | -$63,076 |
| AOCI | $208,939 | $201,785 | $199,703 | $198,418 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,907,945 | $691,801 | $643,213 | $598,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,948,685 | $1,052,500 | $929,708 | $854,937 |
| Net Debt | $13,839 | -$181,430 | -$187,075 | -$148,921 |