WestMountain Gold, Inc. (WMTN)
OTCMKTS · Delayed Price · Currency is USD
0.6757
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
WestMountain Gold Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Cash & Equivalents | 0.2 | 0.66 | 1.06 | 1.2 | 1.89 |
Cash & Short-Term Investments | 0.2 | 0.66 | 1.06 | 1.2 | 1.89 |
Cash Growth | -69.77% | -37.63% | -12.01% | -36.34% | 145.46% |
Prepaid Expenses | 0.22 | 0.23 | 0.23 | 0.02 | 0.21 |
Total Current Assets | 0.42 | 0.89 | 1.29 | 1.22 | 2.1 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 |
Other Long-Term Assets | 0.04 | 0.04 | 0.6 | 1.29 | 1.3 |
Total Assets | 0.46 | 0.93 | 1.89 | 2.52 | 3.42 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Accounts Payable | - | 0.01 | 0.01 | 0.03 | 0.07 |
Accrued Expenses | 1.78 | 1.37 | 1.11 | 0.95 | 0.59 |
Short-Term Debt | 7.28 | - | 1.9 | - | - |
Total Current Liabilities | 9.07 | 1.38 | 3.01 | 0.97 | 0.66 |
Long-Term Debt | - | 6.98 | 5 | 6 | 6 |
Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.22 | 0.19 |
Total Liabilities | 9.28 | 8.57 | 8.22 | 7.19 | 6.85 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 |
Additional Paid-In Capital | 6.86 | 6.86 | 6.86 | 6.86 | 6.52 |
Retained Earnings | -15.89 | -14.7 | -13.39 | -11.73 | -10.12 |
Comprehensive Income & Other | 0.01 | - | - | - | - |
Total Common Equity | -8.82 | -7.64 | -6.33 | -4.67 | -3.43 |
Shareholders' Equity | -8.82 | -7.64 | -6.33 | -4.67 | -3.43 |
Total Liabilities & Equity | 0.46 | 0.93 | 1.89 | 2.52 | 3.42 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Total Debt | 7.28 | 6.98 | 6.9 | 6 | 6 |
Net Cash (Debt) | -7.08 | -6.32 | -5.84 | -4.8 | -4.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.31 | -0.29 | -0.28 | -0.30 |
Filing Date Shares Outstanding | 20.14 | 20.14 | 20.14 | 20.14 | 16.66 |
Total Common Shares Outstanding | 20.14 | 20.14 | 20.14 | 20.14 | 16.66 |
Working Capital | -8.65 | -0.49 | -1.73 | 0.24 | 1.44 |
Book Value Per Share | -0.44 | -0.38 | -0.31 | -0.23 | -0.21 |
Tangible Book Value | -8.82 | -7.64 | -6.33 | -4.67 | -3.43 |
Tangible Book Value Per Share | -0.44 | -0.38 | -0.31 | -0.23 | -0.21 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |