West Point Gold Corp. (TSXV:WPG)
Canada · Delayed Price · Currency is CAD 1.395
-0.065 (-4.45%)
Sep 3, 2026, 10:08 AM EST
West Point Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 17.28 | 5.44 | 3.13 | 0.09 | 0.43 | 1.01 |
Cash & Short-Term Investments | 17.28 | 5.44 | 3.13 | 0.09 | 0.43 | 1.01 |
Cash Growth | 161.03% | 73.96% | 3365.25% | -79.12% | -57.33% | 482.66% |
Other Receivables | 0.19 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 |
Receivables | 0.19 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 |
Prepaid Expenses | 0.62 | 0.1 | 0.31 | 0.03 | 0.07 | 0.26 |
Total Current Assets | 18.09 | 5.59 | 3.49 | 0.13 | 0.52 | 1.31 |
Property, Plant & Equipment | 16.23 | 11.65 | 10.76 | 4.93 | 4.47 | 3.6 |
Other Long-Term Assets | 0.1 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
Total Assets | 34.42 | 17.28 | 14.3 | 5.07 | 5 | 4.91 |
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 | 0.36 | 0.3 | 0.29 | 0.15 | 0.05 | 0.2 |
Accrued Expenses | 0.06 | 0.28 | 0.05 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 0.44 | 0.58 | 0.35 | 0.2 | 0.09 | 0.25 |
Total Liabilities | 0.65 | 0.58 | 0.35 | 0.2 | 0.09 | 0.25 |
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 | 57.45 | 38.43 | 26.89 | 18.76 | 18.49 | 17.95 |
Additional Paid-In Capital | 9.48 | 8.75 | 7.26 | 6.62 | 5.99 | 5.66 |
Retained Earnings | -34.49 | -32.49 | -22 | -20.94 | -20.52 | -20.02 |
Comprehensive Income & Other | 1.33 | 2.02 | 1.8 | 0.43 | 0.96 | 1.08 |
Shareholders' Equity | 33.77 | 16.71 | 13.95 | 4.88 | 4.92 | 4.67 |
Total Liabilities & Equity | 34.42 | 17.28 | 14.3 | 5.07 | 5 | 4.91 |
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) | 17.05 | 5.44 | 3.13 | 0.09 | 0.43 | 1.01 |
Net Cash Growth | 157.43% | 73.96% | 3365.25% | -79.12% | -57.33% | 482.66% |
Net Cash Per Share | 0.16 | 0.07 | 0.12 | 0.00 | 0.03 | 0.09 |
Filing Date Shares Outstanding | 139.9 | 135.23 | 65.86 | 19.13 | 17.39 | 14.41 |
Total Common Shares Outstanding | 136.55 | 108.87 | 65.86 | 19.13 | 17.39 | 14.41 |
Working Capital | 17.66 | 5.01 | 3.14 | -0.07 | 0.43 | 1.06 |
Book Value Per Share | 0.25 | 0.15 | 0.21 | 0.25 | 0.28 | 0.32 |
Tangible Book Value | 33.77 | 16.71 | 13.95 | 4.88 | 4.92 | 4.67 |
Tangible Book Value Per Share | 0.25 | 0.15 | 0.21 | 0.25 | 0.28 | 0.32 |