White Gold Corp. (TSXV: WGO)
Canada
· Delayed Price · Currency is CAD 0.210
-0.010 (-4.55%)
Dec 20, 2024, 3:57 PM EST
White Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.84 | 4.93 | 6.13 | 9.65 | 4.05 | 4.78 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 4.93 | 6.13 | 9.65 | 4.05 | 4.78 | Upgrade
|
| Cash Growth | -42.47% | -19.49% | -36.47% | 138.03% | -15.25% | -74.38% | Upgrade
|
| Other Receivables | 0.19 | 0.1 | 0.11 | 0.12 | 0.12 | 0.76 | Upgrade
|
| Receivables | 0.19 | 0.1 | 0.11 | 0.12 | 0.12 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.04 | 0.16 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 1.04 | 5.08 | 6.28 | 9.93 | 4.22 | 5.59 | Upgrade
|
| Property, Plant & Equipment | 133.04 | 129.41 | 124.86 | 117.67 | 113.01 | 108.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 134.08 | 134.49 | 131.14 | 127.6 | 117.23 | 114.1 | Upgrade
|
| Accounts Payable | 1 | 0.25 | 0.21 | 0.24 | 0.14 | 0.21 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.04 | 0.1 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.61 | 0.41 | 0.91 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.13 | 0.53 | 0.13 | 0.43 | 0.76 | Upgrade
|
| Total Current Liabilities | 1.27 | 1.01 | 1.16 | 1.32 | 0.76 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.99 | 6.99 | 6.46 | 4.93 | 4.57 | 3.57 | Upgrade
|
| Other Long-Term Liabilities | 7.35 | 6.25 | 6.28 | 7.71 | 9.67 | 7.84 | Upgrade
|
| Total Liabilities | 15.61 | 14.26 | 13.9 | 13.96 | 14.99 | 12.51 | Upgrade
|
| Common Stock | 142.62 | 142.62 | 138.14 | 134.16 | 122.17 | 115.65 | Upgrade
|
| Additional Paid-In Capital | 7.93 | 7.24 | 6.51 | 5.78 | 5.16 | 4.43 | Upgrade
|
| Retained Earnings | -32.07 | -29.62 | -27.41 | -26.3 | -25.09 | -18.48 | Upgrade
|
| Shareholders' Equity | 118.47 | 120.23 | 117.25 | 113.64 | 102.24 | 101.6 | Upgrade
|
| Total Liabilities & Equity | 134.08 | 134.49 | 131.14 | 127.6 | 117.23 | 114.1 | Upgrade
|
| Net Cash (Debt) | 0.84 | 4.93 | 6.13 | 9.65 | 4.05 | 4.78 | Upgrade
|
| Net Cash Growth | -42.47% | -19.49% | -36.47% | 138.03% | -15.25% | -74.38% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 176.34 | 176.34 | 160.5 | 149.59 | 131.9 | 124.79 | Upgrade
|
| Total Common Shares Outstanding | 176.34 | 176.34 | 160.5 | 149.59 | 131.9 | 124.45 | Upgrade
|
| Working Capital | -0.22 | 4.07 | 5.12 | 8.61 | 3.46 | 4.49 | Upgrade
|
| Book Value Per Share | 0.67 | 0.68 | 0.73 | 0.76 | 0.78 | 0.82 | Upgrade
|
| Tangible Book Value | 118.47 | 120.23 | 117.25 | 113.64 | 102.24 | 101.6 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.68 | 0.73 | 0.76 | 0.78 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.