Westgold Resources Limited
WTGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,039 | $176,412 | $182,702 | $150,684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,846 | $6,855 | $7,123 | $7,466 |
| Inventory | $71,600 | $82,739 | $96,082 | $59,129 |
| Other Curr. Assets | $10,129 | $10,599 | $7,357 | $5,185 |
| Total Curr. Assets | $324,614 | $276,606 | $293,263 | $222,465 |
| Property Plant & Equip (Net) | $719,875 | $405,001 | $422,534 | $581,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,011 | $8,158 | $6,799 | $6,423 |
| Tax Assets | $0 | $41,685 | $42,235 | $28,273 |
| Other NC Assets | $0 | $123,487 | $104,577 | $89,739 |
| Total NC Assets | $727,886 | $578,331 | $576,147 | $705,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,052,500 | $854,937 | $869,410 | $928,243 |
| Liabilities | – | – | – | – |
| Payables | $67,838 | $29,262 | $47,637 | $44,573 |
| Short-Term Debt | $23,377 | $15,943 | $22,842 | $22,962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,985 | $61,774 | $53,447 | $50,615 |
| Total Curr. Liab. | $186,200 | $106,979 | $123,926 | $118,151 |
| LT Debt | $31,233 | $11,548 | $20,118 | $22,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,253 | $71,795 | $67,929 | $103,499 |
| Other NC Liab. | $71,013 | $138,070 | $137,599 | $180,618 |
| Total NC Liab. | $174,498 | $149,618 | $157,717 | $202,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,609 | $27,491 | $42,960 | $45,076 |
| Total Liabilities | $360,699 | $256,598 | $281,643 | $320,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462,597 | $462,997 | $463,468 | $364,078 |
| Retained Earnings | $27,420 | -$63,076 | -$73,079 | $46,523 |
| AOCI | $201,785 | $198,418 | $197,379 | $196,760 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $691,801 | $598,339 | $587,767 | $607,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,052,500 | $854,937 | $869,410 | $928,243 |
| Net Debt | -$181,430 | -$148,921 | -$139,742 | -$105,608 |