Wildcat Gold Plc (AQU:WCAT)
London · Delayed Price · Currency is GBP · Price in GBX 0.0800
0.00 (0.00%)
At close: Sep 1, 2026
Wildcat Gold Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.1 | 0.19 | 0.29 | 0.14 | 0.15 | 0.36 |
Cash & Short-Term Investments | 0.1 | 0.19 | 0.29 | 0.14 | 0.15 | 0.36 |
Cash Growth | -62.26% | -33.42% | 111.08% | -11.67% | -57.13% | - |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.04 |
Total Current Assets | 0.12 | 0.21 | 0.29 | 0.15 | 0.18 | 0.44 |
Total Assets | 0.12 | 0.21 | 0.29 | 0.15 | 0.18 | 0.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0 |
Accrued Expenses | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
Total Current Liabilities | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | 0.03 |
Total Liabilities | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 1.38 | 1.34 | 1.19 | 0.81 | 0.55 | 0.55 |
Retained Earnings | -1.46 | -1.34 | -1.03 | -1.03 | -0.77 | -0.46 |
Comprehensive Income & Other | 0.06 | 0.06 | 0.01 | 0.26 | 0.26 | 0.25 |
Shareholders' Equity | 0.07 | 0.15 | 0.25 | 0.11 | 0.11 | 0.41 |
Total Liabilities & Equity | 0.12 | 0.21 | 0.29 | 0.15 | 0.18 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.1 | 0.19 | 0.29 | 0.14 | 0.15 | 0.36 |
Net Cash Growth | -62.26% | -33.42% | 111.08% | -11.67% | -57.13% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,004 | 2,933 | 2,803 | 2,428 | 2,400 | 2,400 |
Total Common Shares Outstanding | 3,004 | 2,933 | 2,803 | 2,428 | 2,400 | 2,400 |
Working Capital | 0.07 | 0.15 | 0.25 | 0.11 | 0.11 | 0.41 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.07 | 0.15 | 0.25 | 0.11 | 0.11 | 0.41 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |