WestKam Gold Corp. (FRA:OUH3)
Germany
· Delayed Price · Currency is EUR 0.0370
-0.0010 (-2.63%)
Last updated: Dec 5, 2025, 9:52 AM CET
WestKam Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.07 | 0.02 | 0.03 | 0.13 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.02 | 0.03 | 0.13 | 0.25 | Upgrade
|
| Cash Growth | -87.05% | 211.82% | -38.49% | -73.91% | -47.79% | 794.86% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.22 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.22 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.08 | 0.03 | 0.27 | 0.15 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 0.16 | 0.18 | 0.13 | 0.37 | 0.26 | 0.38 | Upgrade
|
| Accounts Payable | 0.46 | 0.46 | 0.46 | 0.53 | 0.39 | 0.54 | Upgrade
|
| Accrued Expenses | 0.35 | 0.29 | 0.29 | 0.26 | 0.22 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.9 | 0.86 | 0.78 | 0.83 | 0.61 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.9 | 0.86 | 0.78 | 0.83 | 0.65 | 1.02 | Upgrade
|
| Common Stock | 55.5 | 55.49 | 55.28 | 55.28 | 55.28 | 54.07 | Upgrade
|
| Retained Earnings | -56.25 | -56.18 | -55.95 | -55.76 | -55.69 | -55.28 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 | Upgrade
|
| Shareholders' Equity | -0.74 | -0.68 | -0.65 | -0.46 | -0.39 | -0.64 | Upgrade
|
| Total Liabilities & Equity | 0.16 | 0.18 | 0.13 | 0.37 | 0.26 | 0.38 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.07 | 0.02 | 0.03 | 0.13 | 0.25 | Upgrade
|
| Net Cash Growth | -87.05% | 211.82% | -38.49% | -73.91% | -47.79% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 25.39 | 25.29 | 24.87 | 22.74 | 22.74 | 22.74 | Upgrade
|
| Total Common Shares Outstanding | 25.39 | 25.29 | 22.74 | 22.74 | 22.74 | 14.61 | Upgrade
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| Working Capital | -0.84 | -0.78 | -0.75 | -0.56 | -0.45 | -0.72 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Tangible Book Value | -0.74 | -0.68 | -0.65 | -0.46 | -0.39 | -0.64 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.