US Stock MarketDetailed Quotes

WHGDF WHITEHORSE GOLD CORP

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  • 0.338500
  • 0.0000000.00%
15min DelayTrading Feb 24 16:00 ET
22.53MMarket Cap-24.18P/E (TTM)

WHITEHORSE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-84.32%1.36M
-78.95%2.98M
381.15%3.65M
223.38%5.15M
--5.15M
188.24%8.65M
3,267.24%14.14M
--758.87K
--1.59M
--3M
-Cash and cash equivalents
-84.32%1.36M
-78.95%2.98M
381.15%3.65M
223.38%5.15M
--5.15M
188.24%8.65M
3,267.24%14.14M
--758.87K
--1.59M
--3M
Receivables
-95.69%14.22K
-85.76%17.01K
19.43%87.76K
66.48%72.6K
--72.6K
1,854.96%329.59K
11,188.56%119.43K
--73.48K
--43.61K
--16.86K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--16.86K
-Taxes receivable
-95.69%14.22K
-85.76%17.01K
19.43%87.76K
66.48%72.6K
--72.6K
--329.59K
11,188.56%119.43K
--73.48K
--43.61K
----
Inventory
----
----
----
----
----
----
--64.37K
----
----
----
Prepaid assets
-12.95%64.36K
46.93%47.52K
-50.68%100.28K
251.29%68.79K
--68.79K
--73.94K
--32.34K
--203.33K
--19.58K
----
Total current assets
-84.15%1.44M
-78.82%3.04M
270.71%3.84M
219.58%5.29M
--5.29M
200.00%9.05M
3,310.13%14.35M
--1.04M
--1.66M
--3.02M
Non current assets
Net PPE
23.33%26.7M
57.92%23.85M
73.00%23.68M
71.10%22.96M
--22.96M
74.95%21.65M
27.60%15.1M
--13.69M
--13.42M
--12.37M
-Gross PPE
23.54%26.78M
58.31%23.92M
73.54%23.75M
--23.02M
--23.02M
75.17%21.68M
--15.11M
--13.69M
----
--12.37M
-Accumulated depreciation
-177.92%-80.4K
-518.31%-77.59K
-3,216.69%-78.47K
---53.5K
---53.5K
-3,075.41%-28.93K
---12.55K
---2.37K
----
---911
Long-term notes receivables
--349.09K
--325.37K
--312.4K
----
----
----
----
----
----
----
Non current prepaid assets
-73.55%27.18K
-86.42%57.18K
--57.18K
--57.18K
--57.18K
--102.78K
--421.14K
----
--0
----
Other non current assets
0.00%15.08K
0.00%15.08K
0.00%15.08K
0.00%15.08K
--15.08K
0.00%15.08K
0.00%15.08K
--15.08K
--15.08K
--15.08K
Total non current assets
24.46%27.09M
56.05%24.24M
75.61%24.06M
71.44%23.04M
--23.04M
75.69%21.77M
31.11%15.54M
--13.7M
--13.44M
--12.39M
Total assets
-7.45%28.53M
-8.72%27.28M
89.33%27.9M
87.70%28.33M
--28.33M
100.04%30.82M
143.60%29.89M
--14.74M
--15.09M
--15.41M
Liabilities
Current liabilities
Payables
-50.84%1.22M
-73.01%311.2K
200.50%778.52K
368.20%799.72K
--799.72K
359.30%2.48M
790.56%1.15M
--259.07K
--170.81K
--539.19K
-accounts payable
-76.45%583.14K
-73.01%311.2K
200.50%778.52K
368.20%799.72K
--799.72K
566.17%2.48M
7,495.98%1.15M
--259.07K
--170.81K
--371.75K
-Due to related parties current
--4.8K
----
----
----
----
----
----
----
----
--167.44K
-Other payable
--629.41K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
-64.52%37.22K
7.68%34.67K
22.32%86.05K
--86.05K
--140.98K
3,495.72%104.92K
--32.2K
--70.35K
----
Current debt and capital lease obligation
----
--12.77K
--26.66K
--26.47K
--26.47K
-99.25%26.28K
----
----
----
--3.5M
-Current debt
----
----
----
----
----
----
----
----
----
--3.5M
-Current capital lease obligation
--0
--12.77K
--26.66K
--26.47K
--26.47K
--26.28K
----
----
----
----
Other current liabilities
----
----
----
----
----
-87.04%364.6K
--364.6K
----
----
--2.81M
Current liabilities
-59.53%1.22M
-77.74%361.19K
188.34%839.86K
278.28%912.24K
--912.24K
-56.09%3.01M
-55.33%1.62M
--291.27K
--241.16K
--6.85M
Non current liabilities
Long term debt and capital lease obligation
----
----
--6.67K
--13.23K
--13.23K
--19.71K
----
----
----
----
-Long term capital lease obligation
--0
--0
--6.67K
--13.23K
--13.23K
--19.71K
----
----
----
----
Total non current liabilities
2,827.52%576.96K
--0
--6.67K
--13.23K
--13.23K
--19.71K
--0
--0
--0
--0
Total liabilities
-40.74%1.79M
-77.74%361.19K
190.63%846.52K
283.76%925.48K
--925.48K
-55.80%3.03M
-55.33%1.62M
--291.27K
--241.16K
--6.85M
Shareholders'equity
Share capital
2.51%21.4M
2.27%21.35M
209.21%21.02M
207.18%20.88M
--20.88M
--20.88M
--20.88M
--6.8M
--6.8M
--0
-common stock
2.51%21.4M
2.27%21.35M
209.21%21.02M
207.18%20.88M
--20.88M
--20.88M
--20.88M
--6.8M
--6.8M
--0
Retained earnings
-27.14%4.55M
-28.55%4.93M
-27.57%5.41M
-27.19%5.82M
--5.82M
-26.99%6.25M
-20.13%6.9M
--7.47M
--8M
--8.56M
Gains losses not affecting retained earnings
16.37%776.31K
30.70%639.07K
--622.45K
1,128.66%700.19K
--700.19K
--667.08K
--488.95K
----
--56.99K
----
Other equity interest
----
----
----
----
----
----
----
--173.55K
----
----
Total stockholders'equity
-3.82%26.73M
-4.76%26.92M
87.28%27.05M
84.51%27.4M
--27.4M
224.85%27.79M
227.26%28.27M
--14.45M
--14.85M
--8.56M
Total equity
-3.82%26.73M
-4.76%26.92M
87.28%27.05M
84.51%27.4M
--27.4M
224.85%27.79M
227.26%28.27M
--14.45M
--14.85M
--8.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -84.32%1.36M-78.95%2.98M381.15%3.65M223.38%5.15M--5.15M188.24%8.65M3,267.24%14.14M--758.87K--1.59M--3M
-Cash and cash equivalents -84.32%1.36M-78.95%2.98M381.15%3.65M223.38%5.15M--5.15M188.24%8.65M3,267.24%14.14M--758.87K--1.59M--3M
Receivables -95.69%14.22K-85.76%17.01K19.43%87.76K66.48%72.6K--72.6K1,854.96%329.59K11,188.56%119.43K--73.48K--43.61K--16.86K
-Accounts receivable --------------------------------------16.86K
-Taxes receivable -95.69%14.22K-85.76%17.01K19.43%87.76K66.48%72.6K--72.6K--329.59K11,188.56%119.43K--73.48K--43.61K----
Inventory --------------------------64.37K------------
Prepaid assets -12.95%64.36K46.93%47.52K-50.68%100.28K251.29%68.79K--68.79K--73.94K--32.34K--203.33K--19.58K----
Total current assets -84.15%1.44M-78.82%3.04M270.71%3.84M219.58%5.29M--5.29M200.00%9.05M3,310.13%14.35M--1.04M--1.66M--3.02M
Non current assets
Net PPE 23.33%26.7M57.92%23.85M73.00%23.68M71.10%22.96M--22.96M74.95%21.65M27.60%15.1M--13.69M--13.42M--12.37M
-Gross PPE 23.54%26.78M58.31%23.92M73.54%23.75M--23.02M--23.02M75.17%21.68M--15.11M--13.69M------12.37M
-Accumulated depreciation -177.92%-80.4K-518.31%-77.59K-3,216.69%-78.47K---53.5K---53.5K-3,075.41%-28.93K---12.55K---2.37K-------911
Long-term notes receivables --349.09K--325.37K--312.4K----------------------------
Non current prepaid assets -73.55%27.18K-86.42%57.18K--57.18K--57.18K--57.18K--102.78K--421.14K------0----
Other non current assets 0.00%15.08K0.00%15.08K0.00%15.08K0.00%15.08K--15.08K0.00%15.08K0.00%15.08K--15.08K--15.08K--15.08K
Total non current assets 24.46%27.09M56.05%24.24M75.61%24.06M71.44%23.04M--23.04M75.69%21.77M31.11%15.54M--13.7M--13.44M--12.39M
Total assets -7.45%28.53M-8.72%27.28M89.33%27.9M87.70%28.33M--28.33M100.04%30.82M143.60%29.89M--14.74M--15.09M--15.41M
Liabilities
Current liabilities
Payables -50.84%1.22M-73.01%311.2K200.50%778.52K368.20%799.72K--799.72K359.30%2.48M790.56%1.15M--259.07K--170.81K--539.19K
-accounts payable -76.45%583.14K-73.01%311.2K200.50%778.52K368.20%799.72K--799.72K566.17%2.48M7,495.98%1.15M--259.07K--170.81K--371.75K
-Due to related parties current --4.8K----------------------------------167.44K
-Other payable --629.41K------------------------------------
Current accrued expenses -----64.52%37.22K7.68%34.67K22.32%86.05K--86.05K--140.98K3,495.72%104.92K--32.2K--70.35K----
Current debt and capital lease obligation ------12.77K--26.66K--26.47K--26.47K-99.25%26.28K--------------3.5M
-Current debt --------------------------------------3.5M
-Current capital lease obligation --0--12.77K--26.66K--26.47K--26.47K--26.28K----------------
Other current liabilities ---------------------87.04%364.6K--364.6K----------2.81M
Current liabilities -59.53%1.22M-77.74%361.19K188.34%839.86K278.28%912.24K--912.24K-56.09%3.01M-55.33%1.62M--291.27K--241.16K--6.85M
Non current liabilities
Long term debt and capital lease obligation ----------6.67K--13.23K--13.23K--19.71K----------------
-Long term capital lease obligation --0--0--6.67K--13.23K--13.23K--19.71K----------------
Total non current liabilities 2,827.52%576.96K--0--6.67K--13.23K--13.23K--19.71K--0--0--0--0
Total liabilities -40.74%1.79M-77.74%361.19K190.63%846.52K283.76%925.48K--925.48K-55.80%3.03M-55.33%1.62M--291.27K--241.16K--6.85M
Shareholders'equity
Share capital 2.51%21.4M2.27%21.35M209.21%21.02M207.18%20.88M--20.88M--20.88M--20.88M--6.8M--6.8M--0
-common stock 2.51%21.4M2.27%21.35M209.21%21.02M207.18%20.88M--20.88M--20.88M--20.88M--6.8M--6.8M--0
Retained earnings -27.14%4.55M-28.55%4.93M-27.57%5.41M-27.19%5.82M--5.82M-26.99%6.25M-20.13%6.9M--7.47M--8M--8.56M
Gains losses not affecting retained earnings 16.37%776.31K30.70%639.07K--622.45K1,128.66%700.19K--700.19K--667.08K--488.95K------56.99K----
Other equity interest ------------------------------173.55K--------
Total stockholders'equity -3.82%26.73M-4.76%26.92M87.28%27.05M84.51%27.4M--27.4M224.85%27.79M227.26%28.27M--14.45M--14.85M--8.56M
Total equity -3.82%26.73M-4.76%26.92M87.28%27.05M84.51%27.4M--27.4M224.85%27.79M227.26%28.27M--14.45M--14.85M--8.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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