WHITE GOLD CORP (WGO.CA) Stock Balance Sheet
TSX-V:WGO - TSX Venture Exchange - CA9638101068 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.73M | 4.93M | 6.13M | 9.65M | 4.05M | |||
| Receivables | 136.86K | 103.30K | 111.78K | 122.95K | 120.41K | |||
| Other Current Assets | 406.99K | 42.68K | 41.73K | 162.59K | 44.15K | |||
| Total Current Assets | 3.27M | 5.08M | 6.28M | 9.93M | 4.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.89M | 129.41M | 124.86M | 117.67M | 113.01M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 130.89M | 129.41M | 124.86M | 117.67M | 113.01M | |||
| TOTAL ASSETS | 134.16M | 134.49M | 131.14M | 127.60M | 117.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.81K | 17.58K | 15.34K | 35.11K | 99.37K | |||
| Accounts Payable | 697.82K | 254.55K | 214.73K | 239.62K | 140.59K | |||
| Other Current Liabilities | 553.75K | 738.07K | 934.26K | 1.04M | 517.36K | |||
| Total Current Liabilities | 1.29M | 1.01M | 1.16M | 1.32M | 757.31K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.99M | 6.99M | 6.46M | 4.93M | 4.57M | |||
| Other Non-Current Liabilities | 6.97M | 6.25M | 6.28M | 7.71M | 9.67M | |||
| Total Non-Current Liabilities | 13.96M | 13.25M | 12.73M | 12.64M | 14.24M | |||
| TOTAL LIABILITIES | 15.25M | 14.26M | 13.90M | 13.96M | 14.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.39M | -29.62M | -27.41M | -26.30M | -25.09M | |||
| Additional Paid In Capital | 7.69M | 7.24M | 6.51M | 5.78M | 5.16M | |||
| Common Shares | 142.62M | 142.62M | 138.14M | 134.16M | 122.17M | |||
| Shares Outstanding | 176.34M | 176.34M | 160.50M | 149.59M | 131.90M | |||
| Tangible Book Value per Share | 0.67 | 0.68 | 0.73 | 0.76 | 0.78 | |||
| Total Shareholders' Equity | 118.91M | 120.23M | 117.25M | 113.64M | 102.24M | |||
| TOTAL LIABILITIES AND EQUITY | 134.16M | 134.49M | 131.14M | 127.60M | 117.23M | |||
| Statistics | ||||||||
| Current Ratio | 2.55 | 5.03 | 5.40 | 7.54 | 5.57 | |||
| Return On Assets (ROA) | -1.37% | -1.65% | -0.84% | -0.95% | -5.64% | |||
| Return On Equity (ROE) | -1.54% | -1.84% | -0.94% | -1.07% | -6.47% | |||
All data in CAD , ROIC based on taxRate of 0.28