WESTKAM GOLD CORP (WKG.CA) Stock Balance Sheet
TSX-V:WKG - CA96041W2076 - Common Stock
0.06 CAD
-0.01 (-7.69%)
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.90K | 65.50K | 21.00K | 34.10K | 130.90K | |||
| Receivables | 12.60K | 11.80K | 5.50K | 224.50K | 21.60K | |||
| Other Current Assets | 40.00K | 0.00 | 3.60K | 8.00K | 2.50K | |||
| Total Current Assets | 72.40K | 77.20K | 30.10K | 266.70K | 155.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.40K | 3.40K | 3.80K | 2.30K | 3.80K | |||
| Other Non-Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 103.40K | 103.50K | 103.80K | 102.30K | 103.80K | |||
| TOTAL ASSETS | 175.80K | 180.70K | 133.90K | 369.00K | 258.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 775.00K | 756.00K | 743.60K | 787.50K | 609.10K | |||
| Other Current Liabilities | 100.00K | 100.00K | 41.00K | 41.00K | N/A | |||
| Total Current Liabilities | 875.00K | 856.00K | 784.60K | 828.50K | 609.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 41.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 41.00K | |||
| TOTAL LIABILITIES | 875.00K | 856.00K | 784.60K | 828.50K | 650.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.20M | -56.18M | -55.95M | -55.76M | -55.69M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 55.49M | 55.49M | 55.28M | 55.28M | 55.28M | |||
| Other Shareholders' Equity | 14.10K | 14.10K | 14.10K | 14.10K | 14.10K | |||
| Shares Outstanding | 25.29M | 25.29M | 22.74M | 22.74M | 22.74M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -699.20K | -675.30K | -650.60K | -459.50K | -391.40K | |||
| TOTAL LIABILITIES AND EQUITY | 175.80K | 180.70K | 133.90K | 369.00K | 258.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.08 | 0.09 | 0.04 | 0.32 | 0.25 | |||
| Return On Assets (ROA) | -123.61% | -125.46% | -142.72% | -18.48% | -156.76% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28