WESCAN GOLDFIELDS INC (WGF.CA) Stock Balance Sheet
Canada - TSX-V:WGF - CA95081V2021 - Common Stock
0.035 CAD
0 (-12.5%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.30K | 1.30K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 77.50K | 218.70K | 3.40K | |||
| Receivables | 1.70K | 400.00 | 5.90K | 400.00 | 100.00 | |||
| Other Current Assets | 16.10K | 1.10K | 0.00 | 800.00 | 1.40K | |||
| Total Current Assets | 28.10K | 2.80K | 83.40K | 220.00K | 4.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 800.00 | 800.00 | 1.00K | 1.30K | 1.60K | |||
| Total Non-Current Assets | 800.00 | 800.00 | 1.00K | 1.20K | 1.50K | |||
| TOTAL ASSETS | 28.90K | 3.60K | 84.40K | 221.20K | 6.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 160.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 74.50K | 49.50K | 62.20K | 25.30K | 22.30K | |||
| Total Current Liabilities | 234.50K | 149.50K | 62.20K | 25.30K | 22.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 75.50K | 75.50K | 75.50K | 75.50K | 75.50K | |||
| Total Non-Current Liabilities | 75.50K | 75.50K | 75.50K | 75.50K | 75.50K | |||
| TOTAL LIABILITIES | 310.00K | 225.00K | 137.70K | 100.80K | 97.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.09M | -24.03M | -23.73M | -23.28M | -23.37M | |||
| Additional Paid In Capital | 2.94M | 2.94M | 2.82M | 2.59M | 2.59M | |||
| Common Shares | 20.86M | 20.86M | 20.86M | 20.81M | 20.69M | |||
| Shares Outstanding | 53.68M | 53.68M | 53.68M | 50.08M | 45.08M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -281.10K | -221.50K | -53.30K | 120.40K | -91.40K | |||
| TOTAL LIABILITIES AND EQUITY | 28.90K | 3.60K | 84.40K | 221.20K | 6.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.02 | 1.34 | 8.70 | 0.22 | |||
| Return On Assets (ROA) | -597.23% | -4672.22% | -416.59% | -60.62% | -2076.56% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -111.38% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28