WGC — Winston Gold Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Winston Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.459 | 0.064 | 0.341 | 1.69 | 0.115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | 0.095 | 0.014 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.468 | 0.083 | 0.363 | 1.87 | 0.171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.18 | 0.155 | 0.651 | 2.05 | 1.63 |
Other Long Term Assets | |||||
Total Assets | 0.708 | 0.277 | 1.05 | 3.97 | 1.89 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.633 | 1.13 | 2.32 | 2.25 | 5.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.73 | 1.7 | 2.75 | 3.45 | 6.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.02 | -1.42 | -1.7 | 0.522 | -4.61 |
Total Liabilities & Shareholders' Equity | 0.708 | 0.277 | 1.05 | 3.97 | 1.89 |
Total Common Shares Outstanding |