White Gold Corp. (TSXV:WGO)
Canada · Delayed Price · Currency is CAD 0.9900
-0.0800 (-7.48%)
Dec 1, 2025, 3:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.7 | 4.38 | 4.93 | 6.13 | 9.65 | 4.05 | Upgrade |
Cash & Short-Term Investments | 0.7 | 4.38 | 4.93 | 6.13 | 9.65 | 4.05 | Upgrade |
Cash Growth | -17.16% | -11.31% | -19.49% | -36.47% | 138.03% | -15.25% | Upgrade |
Other Receivables | 0.23 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | Upgrade |
Receivables | 0.23 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | Upgrade |
Prepaid Expenses | 0.8 | 0.05 | 0.04 | 0.04 | 0.16 | 0.04 | Upgrade |
Total Current Assets | 1.73 | 4.53 | 5.08 | 6.28 | 9.93 | 4.22 | Upgrade |
Property, Plant & Equipment | 136.08 | 133.46 | 129.41 | 124.86 | 117.67 | 113.01 | Upgrade |
Total Assets | 137.81 | 137.98 | 134.49 | 131.14 | 127.6 | 117.23 | Upgrade |
Accounts Payable | 1.24 | 0.34 | 0.25 | 0.21 | 0.24 | 0.14 | Upgrade |
Accrued Expenses | 0.01 | 0.07 | 0.02 | 0.02 | 0.04 | 0.1 | Upgrade |
Current Unearned Revenue | 0.19 | 0.71 | 0.61 | 0.41 | 0.91 | 0.09 | Upgrade |
Other Current Liabilities | 0.14 | 0.13 | 0.13 | 0.53 | 0.13 | 0.43 | Upgrade |
Total Current Liabilities | 1.58 | 1.25 | 1.01 | 1.16 | 1.32 | 0.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.44 | 7.69 | 6.99 | 6.46 | 4.93 | 4.57 | Upgrade |
Other Long-Term Liabilities | 7.32 | 6.23 | 6.25 | 6.28 | 7.71 | 9.67 | Upgrade |
Total Liabilities | 16.34 | 15.17 | 14.26 | 13.9 | 13.96 | 14.99 | Upgrade |
Common Stock | 147.27 | 146.74 | 142.62 | 138.14 | 134.16 | 122.17 | Upgrade |
Additional Paid-In Capital | 8.64 | 8.21 | 7.24 | 6.51 | 5.78 | 5.16 | Upgrade |
Retained Earnings | -34.43 | -32.13 | -29.62 | -27.41 | -26.3 | -25.09 | Upgrade |
Shareholders' Equity | 121.48 | 122.82 | 120.23 | 117.25 | 113.64 | 102.24 | Upgrade |
Total Liabilities & Equity | 137.81 | 137.98 | 134.49 | 131.14 | 127.6 | 117.23 | Upgrade |
Net Cash (Debt) | 0.7 | 4.38 | 4.93 | 6.13 | 9.65 | 4.05 | Upgrade |
Net Cash Growth | -17.16% | -11.31% | -19.49% | -36.47% | 138.03% | -15.25% | Upgrade |
Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 221.44 | 197.65 | 176.34 | 160.5 | 149.59 | 131.9 | Upgrade |
Total Common Shares Outstanding | 198.05 | 196.51 | 176.34 | 160.5 | 149.59 | 131.9 | Upgrade |
Working Capital | 0.15 | 3.28 | 4.07 | 5.12 | 8.61 | 3.46 | Upgrade |
Book Value Per Share | 0.61 | 0.62 | 0.68 | 0.73 | 0.76 | 0.78 | Upgrade |
Tangible Book Value | 121.48 | 122.82 | 120.23 | 117.25 | 113.64 | 102.24 | Upgrade |
Tangible Book Value Per Share | 0.61 | 0.62 | 0.68 | 0.73 | 0.76 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.