Western Gold Exploration Ltd. (TSXV:WGLD)
Canada
· Delayed Price · Currency is CAD 0.300
-0.045 (-13.04%)
Mar 9, 2026, 12:29 PM EST
Western Gold Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.26 | 0.32 | 0.83 | 0.78 | 1.45 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.32 | 0.83 | 0.78 | 1.45 | 3.09 | Upgrade
|
| Cash Growth | -54.74% | -61.85% | 6.79% | -46.02% | -53.11% | 698488.69% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.08 | 0.03 | 0.28 | 0.1 | Upgrade
|
| Receivables | 0.02 | 0 | 0.08 | 0.03 | 0.28 | 0.1 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | - | 0.01 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.28 | 0.33 | 0.91 | 0.82 | 1.75 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.56 | 0.56 | 0.57 | 1.11 | 3.13 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Assets | 0.84 | 0.89 | 1.48 | 1.4 | 2.85 | 6.32 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.04 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.04 | 0.04 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.01 | 0.04 | 0.04 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Common Stock | 15.23 | 14.33 | 13.16 | 11.24 | 10.16 | 10.16 | Upgrade
|
| Additional Paid-In Capital | 0.86 | 0.57 | 0.58 | 0.88 | 0.89 | 1.03 | Upgrade
|
| Retained Earnings | -15.26 | -14.08 | -12.35 | -10.88 | -8.32 | -4.98 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Shareholders' Equity | 0.83 | 0.85 | 1.44 | 1.29 | 2.79 | 6.26 | Upgrade
|
| Total Liabilities & Equity | 0.84 | 0.89 | 1.48 | 1.4 | 2.85 | 6.32 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.32 | 0.83 | 0.78 | 1.45 | 3.09 | Upgrade
|
| Net Cash Growth | -54.74% | -61.85% | 6.79% | -46.02% | -53.11% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.08 | 0.10 | 0.21 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 22.17 | 17.62 | 13.01 | 8.9 | 6.91 | 6.91 | Upgrade
|
| Total Common Shares Outstanding | 85.35 | 17.62 | 13.01 | 8.9 | 6.91 | 6.91 | Upgrade
|
| Working Capital | 0.27 | 0.29 | 0.87 | 0.72 | 1.69 | 3.12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.11 | 0.15 | 0.40 | 0.91 | Upgrade
|
| Tangible Book Value | 0.83 | 0.85 | 1.44 | 1.29 | 2.79 | 6.26 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.11 | 0.14 | 0.40 | 0.91 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.