White Gold Corp. (TSXV:WGO)
2.160
+0.060 (2.86%)
Aug 11, 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 | Mar '26 Mar 31, 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 | 18.79 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Cash & Short-Term Investments | 18.79 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Cash Growth | 432.75% | 360.29% | -11.31% | -19.49% | -36.47% | 138.03% |
Accounts Receivable | - | - | - | 0.1 | 0.11 | 0.12 |
Other Receivables | 0.21 | 0.22 | 0.1 | - | - | - |
Total Trade Receivables | 0.21 | 0.22 | 0.1 | 0.1 | 0.11 | 0.12 |
Other Current Assets | 0.23 | 0.23 | 0.05 | 0.04 | 0.04 | 0.16 |
Total Current Assets | 19.22 | 20.59 | 4.53 | 5.08 | 6.28 | 9.93 |
Net Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 137.83 | 137.27 | 133.45 | 129.4 | 124.85 | 117.65 |
Total Assets | 157.05 | 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 | Mar '26 Mar 31, 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 | 0.69 | 0.25 | 0.34 | 0.25 | 0.21 | 0.24 |
Accrued Expenses | 0.02 | 0.01 | 0.07 | 0.02 | 0.02 | 0.04 |
Other Current Liabilities | 4.78 | 0.13 | 0.84 | 0.74 | 0.93 | 1.04 |
Total Current Liabilities | 5.49 | 0.39 | 1.25 | 1.01 | 1.16 | 1.32 |
Other Long-Term Liabilities | 11.47 | 15.73 | 13.92 | 13.25 | 12.73 | 12.64 |
Total Long-Term Liabilities | 11.47 | 15.73 | 13.92 | 13.25 | 12.73 | 12.64 |
Total Liabilities | 16.95 | 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 | Mar '26 Mar 31, 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 | 164.91 | 164.8 | 146.74 | 142.62 | 138.14 | 134.16 |
Additional Paid-in Capital | 13.03 | 12.92 | 8.21 | 7.24 | 6.51 | 5.78 |
Retained Earnings | -37.84 | -35.99 | -32.13 | -29.62 | -27.41 | -26.3 |
Shareholders' Equity | 140.1 | 141.73 | 122.82 | 120.23 | 117.25 | 113.64 |
Total Liabilities & Equity | 157.05 | 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 | Mar '26 Mar 31, 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) | 18.79 | 20.14 | 4.38 | 4.93 | 6.13 | 9.65 |
Net Cash Growth | 432.75% | 360.29% | -11.31% | -19.49% | -36.47% | 138.03% |
Net Cash Per Share | 0.09 | 0.10 | 0.03 | 0.03 | 0.04 | 0.07 |
Book Value | 140.1 | 141.73 | 122.82 | 120.23 | 117.25 | 113.64 |
Book Value Per Share | 0.67 | 0.70 | 0.69 | 0.75 | 0.78 | 0.84 |
Tangible Book Value | 140.1 | 141.73 | 122.82 | 120.23 | 117.25 | 113.64 |
Tangible Book Value Per Share | 0.67 | 0.70 | 0.69 | 0.75 | 0.78 | 0.84 |