Also trades as: WIN.AX (ASX) · $vol 0M
WDGNF OTC
WIN Metals Ltd
1W: +0.0%
1M: +0.0%
3M: -89.0%
YTD: -94.8%
1Y: -47.6%
3Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-60.2% ▼
5Y CAGR: +59.5%
Total Liabilities
$3M
+137.1% ▲
5Y CAGR: +11.8%
Shareholders Equity
$14M
-66.1% ▼
Cash & Investments
$2M
+38.4% ▲
5Y CAGR: +92.5%
Total Debt
$131K
+15.6% ▲
5Y CAGR: -39.8%
Net Debt
-$2M
-40.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167K | $16M | $12M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167K | $16M | $12M | $2M | $2M |
| Net Receivables | $19K | $174K | $4K | $25K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $133K | $717K | $455K |
| Total Current Assets | $186K | $17M | $12M | $3M | $3M |
| Property, Plant & Equip. | $0 | $20M | $35M | $40M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $0 | $0 | $0 | $53K |
| Total Non-Current Assets | $2M | $20M | $35M | $40M | $14M |
| Total Assets | $2M | $37M | $47M | $43M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $2M | $267K | $2M |
| Short-Term Debt | $2M | $136K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $42K | $2M | $462K | $156K |
| Total Current Liabilities | $2M | $3M | $4M | $832K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38K | $398K | $398K | $398K | $398K |
| Total Non-Current Liabilities | $38K | $620K | $509K | $408K | $450K |
| Total Liabilities | $2M | $4M | $4M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $130K | $25M | $36M | $36M | $42M |
| Retained Earnings | -$191K | -$3M | -$5M | -$7M | -$41M |
| Accumulated OCI | $0 | $12M | $12M | $12M | $13M |
| Total Stockholders Equity | -$61K | $33M | $43M | $42M | $14M |
| Total Liabilities & Equity | $2M | $37M | $47M | $43M | $17M |
| — Key Metrics — | |||||
| Total Debt | $2M | $358K | $278K | $113K | $131K |
| Net Debt | $2M | -$16M | -$12M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |