Westward Gold Inc. (CSE:WG)
0.0900
-0.0050 (-5.26%)
Jun 10, 2026, 3:59 PM EST
Westward Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.94 | 0.84 | 0.42 | 0.49 | 2.53 | 1.19 |
Short-Term Investments | - | - | - | - | 0 | 0.01 |
Cash & Short-Term Investments | 4.94 | 0.84 | 0.42 | 0.49 | 2.53 | 1.2 |
Cash Growth | 435.17% | 100.17% | -14.91% | -80.46% | 109.91% | 382.89% |
Other Receivables | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.01 |
Receivables | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.01 |
Prepaid Expenses | 0.04 | 0.09 | 0.02 | 0.07 | 0.13 | 0.01 |
Total Current Assets | 5.05 | 1 | 0.48 | 0.63 | 2.71 | 1.22 |
Property, Plant & Equipment | 13.1 | 9.06 | 8.3 | 7.33 | 4.85 | 0.08 |
Other Long-Term Assets | 0.22 | 0.2 | 0.18 | 0.18 | 0.16 | - |
Total Assets | 18.37 | 10.26 | 8.95 | 8.14 | 7.72 | 1.3 |
Accounts Payable | 0.13 | 0.15 | 0.25 | 0.21 | 0.11 | 0.01 |
Accrued Expenses | - | - | - | - | 0.03 | 0.02 |
Other Current Liabilities | 0.05 | 0.03 | 0.15 | 0.01 | - | - |
Total Current Liabilities | 0.19 | 0.17 | 0.39 | 0.22 | 0.14 | 0.03 |
Total Liabilities | 0.19 | 0.17 | 0.39 | 0.22 | 0.14 | 0.03 |
Common Stock | 23.9 | 14.6 | 11.91 | 10.58 | 9.09 | 1.59 |
Retained Earnings | -8.21 | -6.59 | -5.24 | -3.67 | -2.23 | -0.41 |
Comprehensive Income & Other | 2.49 | 2.07 | 1.89 | 1.01 | 0.73 | 0.08 |
Shareholders' Equity | 18.18 | 10.09 | 8.56 | 7.92 | 7.58 | 1.27 |
Total Liabilities & Equity | 18.37 | 10.26 | 8.95 | 8.14 | 7.72 | 1.3 |
Net Cash (Debt) | 4.94 | 0.84 | 0.42 | 0.49 | 2.53 | 1.2 |
Net Cash Growth | 435.17% | 100.17% | -14.91% | -80.46% | 109.91% | 382.89% |
Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 233.48 | 182.42 | 116.98 | 83.07 | 67.03 | 21.77 |
Total Common Shares Outstanding | 233.28 | 131.67 | 95.79 | 83.07 | 67.03 | 21.77 |
Working Capital | 4.86 | 0.83 | 0.08 | 0.41 | 2.56 | 1.19 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.06 |
Tangible Book Value | 18.18 | 10.09 | 8.56 | 7.92 | 7.58 | 1.27 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.06 |