WESTERN GOLD EXPLORATION LTD (WGLD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WGLD - CA95827R2000 - Common Stock
0.25 CAD
+0.04 (+19.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 781.50K | 1.45M | |||
| Cash Equivalents | 263.60K | 318.40K | 834.60K | N/A | N/A | |||
| Receivables | 15.20K | 1.20K | 77.40K | 25.40K | 282.40K | |||
| Other Current Assets | 2.50K | 11.50K | 0.00 | 12.40K | 17.80K | |||
| Total Current Assets | 281.30K | 331.10K | 912.00K | 819.40K | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 558.00K | 559.90K | 566.80K | 575.90K | 1.11M | |||
| Total Non-Current Assets | 558.10K | 559.90K | 566.80K | 575.90K | 1.11M | |||
| TOTAL ASSETS | 839.40K | 891.00K | 1.48M | 1.40M | 2.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 9.60K | 42.30K | 38.80K | 100.30K | 60.80K | |||
| Total Current Liabilities | 9.60K | 42.30K | 38.80K | 100.30K | 60.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.60K | 42.30K | 38.80K | 100.30K | 60.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.26M | -14.08M | -12.35M | -10.88M | -8.32M | |||
| Additional Paid In Capital | 859.60K | 571.60K | 582.80K | 880.30K | 894.70K | |||
| Common Shares | 15.23M | 14.33M | 13.16M | 11.24M | 10.16M | |||
| Other Shareholders' Equity | 3.00K | 32.00K | 42.90K | 55.30K | 57.80K | |||
| Shares Outstanding | 85.35M | 17.62M | 13.01M | 8.90M | 6.91M | |||
| Tangible Book Value per Share | 0.01 | 0.05 | 0.11 | 0.15 | 0.10 | |||
| Total Shareholders' Equity | 829.80K | 848.70K | 1.44M | 1.29M | 2.79M | |||
| TOTAL LIABILITIES AND EQUITY | 839.40K | 891.00K | 1.48M | 1.40M | 2.85M | |||
| Statistics | ||||||||
| Current Ratio | 29.30 | 7.83 | 23.51 | 8.17 | 28.75 | |||
| Return On Assets (ROA) | -172.48% | -194.81% | -114.90% | -183.70% | -50.64% | |||
| Return On Equity (ROE) | -174.48% | -204.52% | -117.98% | -197.92% | -51.74% | |||
All data in CAD , ROIC based on taxRate of 0.28