White Gold Corp. (TSXV:WGO)
Canada · Delayed Price · Currency is CAD 2.230
-0.150 (-6.30%)
Sep 1, 2026, 3:59 PM EST
White Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.66 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Cash & Short-Term Investments | 16.66 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Cash Growth | 594.21% | 360.29% | -11.31% | -19.49% | -36.47% | 138.03% |
Other Receivables | 0.36 | 0.22 | 0.1 | 0.1 | 0.11 | 0.12 |
Receivables | 0.36 | 0.22 | 0.1 | 0.1 | 0.11 | 0.12 |
Prepaid Expenses | 0.72 | 0.23 | 0.05 | 0.04 | 0.04 | 0.16 |
Total Current Assets | 17.74 | 20.59 | 4.53 | 5.08 | 6.28 | 9.93 |
Property, Plant & Equipment | 141.71 | 137.27 | 133.46 | 129.41 | 124.86 | 117.67 |
Total Assets | 159.45 | 157.86 | 137.98 | 134.49 | 131.14 | 127.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.07 | 0.25 | 0.34 | 0.25 | 0.21 | 0.24 |
Accrued Expenses | 0.05 | 0.14 | 0.2 | 0.15 | 0.02 | 0.04 |
Current Unearned Revenue | - | - | 0.71 | 0.61 | 0.41 | 0.91 |
Other Current Liabilities | 4.98 | - | - | - | 0.53 | 0.13 |
Total Current Liabilities | 8.09 | 0.39 | 1.25 | 1.01 | 1.16 | 1.32 |
Long-Term Deferred Tax Liabilities | 7.6 | 7.6 | 7.69 | 6.99 | 6.46 | 4.93 |
Other Long-Term Liabilities | 4.07 | 8.14 | 6.23 | 6.25 | 6.28 | 7.71 |
Total Liabilities | 19.76 | 16.12 | 15.17 | 14.26 | 13.9 | 13.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 166.54 | 164.8 | 146.74 | 142.62 | 138.14 | 134.16 |
Additional Paid-In Capital | 12.7 | 12.92 | 8.21 | 7.24 | 6.51 | 5.78 |
Retained Earnings | -39.55 | -35.99 | -32.13 | -29.62 | -27.41 | -26.3 |
Shareholders' Equity | 139.69 | 141.73 | 122.82 | 120.23 | 117.25 | 113.64 |
Total Liabilities & Equity | 159.45 | 157.86 | 137.98 | 134.49 | 131.14 | 127.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 16.66 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Net Cash Growth | 594.21% | 360.29% | -11.31% | -19.49% | -36.47% | 138.03% |
Net Cash Per Share | 0.08 | 0.10 | 0.02 | 0.03 | 0.04 | 0.07 |
Filing Date Shares Outstanding | 221.6 | 221.55 | 197.65 | 176.34 | 160.5 | 149.59 |
Total Common Shares Outstanding | 221.6 | 221.44 | 196.51 | 176.34 | 160.5 | 149.59 |
Working Capital | 9.65 | 20.2 | 3.28 | 4.07 | 5.12 | 8.61 |
Book Value Per Share | 0.63 | 0.64 | 0.62 | 0.68 | 0.73 | 0.76 |
Tangible Book Value | 139.69 | 141.73 | 122.82 | 120.23 | 117.25 | 113.64 |
Tangible Book Value Per Share | 0.63 | 0.64 | 0.62 | 0.68 | 0.73 | 0.76 |