Also trades as: WGC.CN (CNQ) · $vol 0M
WGMCF OTC
Winston Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$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
$2M
-52.4% ▼
5Y CAGR: -0.2%
Total Liabilities
$7M
+88.5% ▲
5Y CAGR: +81.8%
Shareholders Equity
-$5M
-983.5% ▼
Cash & Investments
$158K
-90.7% ▼
5Y CAGR: -34.9%
Total Debt
$4M
+33.1% ▲
5Y CAGR: +221.2%
Net Debt
$4M
+204.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $459K | $64K | $131K | $2M | $115K |
| Short-Term Investments | $0 | $0 | $210K | $0 | $43K |
| Cash & ST Investments | $459K | $64K | $341K | $2M | $158K |
| Net Receivables | $0 | $0 | $0 | $95K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$43K |
| Total Current Assets | $468K | $83K | $363K | $2M | $171K |
| Property, Plant & Equip. | $180K | $155K | $651K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60K | $40K | $38K | $0 | $86K |
| Other Non-Current Assets | $0 | $0 | $0 | $57K | $0 |
| Total Non-Current Assets | $240K | $194K | $689K | $2M | $2M |
| Total Assets | $708K | $277K | $1M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $376K | $226K | $455K | $439K | $2M |
| Short-Term Debt | $245K | $882K | $2M | $2M | $3M |
| Deferred Revenue | $0 | $13K | $13K | $0 | $0 |
| Other Current Liabilities | $0 | $7K | $96K | $0 | $258K |
| Total Current Liabilities | $633K | $1M | $2M | $2M | $5M |
| Long-Term Debt | $1M | $532K | $390K | $382K | $380K |
| Other Non-Current Liab. | $83K | $41K | $38K | $57K | $86K |
| Total Non-Current Liabilities | $1M | $573K | $427K | $1M | $1M |
| Total Liabilities | $2M | $2M | $3M | $3M | $7M |
| — Equity — | |||||
| Common Stock | $19M | $20M | $22M | $29M | $35M |
| Retained Earnings | -$22M | -$24M | -$27M | -$41M | -$55M |
| Accumulated OCI | -$2K | $6K | -$9K | -$115K | -$160K |
| Total Stockholders Equity | -$1M | -$1M | -$2M | $522K | -$5M |
| Total Liabilities & Equity | $708K | $277K | $1M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $3M | $4M |
| Net Debt | $797K | $1M | $2M | $1M | $4M |
| Total Investments | $60K | $40K | $248K | $0 | $129K |