US Stock MarketDetailed Quotes

WHGOF WHITE GOLD CORP

Watchlist
  • 0.253860
  • +0.007060+2.86%
15min DelayClose May 13 16:00 ET
44.77MMarket Cap-36265P/E (TTM)

WHITE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.49%4.93M
-19.49%4.93M
-36.58%1.47M
-48.53%3.72M
-38.02%5M
-36.47%6.13M
-36.47%6.13M
-11.10%2.31M
375.46%7.22M
160.22%8.07M
-Cash and cash equivalents
-19.49%4.93M
-19.49%4.93M
-36.58%1.47M
-48.53%3.72M
-38.02%5M
-36.47%6.13M
-36.47%6.13M
-11.10%2.31M
375.46%7.22M
160.22%8.07M
Receivables
-7.58%103.3K
-7.58%103.3K
-33.11%190.07K
34.34%150.5K
-30.49%92.6K
-9.09%111.78K
-9.09%111.78K
4.72%284.15K
-2.11%112.04K
43.39%133.21K
-Accounts receivable
-7.58%103.3K
-7.58%103.3K
--190.07K
--150.5K
--92.6K
-9.09%111.78K
-9.09%111.78K
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
4.72%284.15K
-2.11%112.04K
43.39%133.21K
Prepaid assets
2.26%42.68K
2.26%42.68K
160.23%111.69K
-55.10%240.88K
--0
-74.33%41.73K
-74.33%41.73K
-80.51%42.92K
-15.06%536.46K
163.99%76.95K
Total current assets
-19.13%5.08M
-19.13%5.08M
-33.01%1.77M
-47.80%4.11M
-38.47%5.09M
-36.75%6.28M
-36.75%6.28M
-14.65%2.64M
247.44%7.87M
90.48%8.28M
Non current assets
Net PPE
3.64%129.41M
3.64%129.41M
4.17%128.12M
6.13%126.21M
5.60%125.01M
6.11%124.86M
6.11%124.86M
5.00%122.99M
4.39%118.91M
4.59%118.38M
Total non current assets
3.64%129.41M
3.64%129.41M
4.17%128.12M
6.13%126.21M
5.60%125.01M
6.11%124.86M
6.11%124.86M
5.00%122.99M
4.41%118.91M
4.59%118.38M
Total assets
2.55%134.49M
2.55%134.49M
3.39%129.89M
2.78%130.31M
2.72%130.11M
2.78%131.14M
2.78%131.14M
4.49%125.63M
9.15%126.78M
7.76%126.66M
Liabilities
Current liabilities
Payables
-47.96%386.56K
-47.96%386.56K
210.16%1.31M
9.63%1.14M
63.63%368.26K
99.84%742.83K
99.84%742.83K
-61.37%421.74K
42.31%1.04M
-42.03%225.05K
-accounts payable
18.54%254.55K
18.54%254.55K
728.81%1.03M
116.44%858.62K
167.52%228.69K
-10.39%214.73K
-10.39%214.73K
-1.64%124.53K
195.41%396.69K
7.73%85.49K
-Due to related parties current
-75.00%132.01K
-75.00%132.01K
-7.14%275.98K
-56.15%282.49K
0.00%139.56K
299.80%528.1K
299.80%528.1K
-69.21%297.21K
7.88%644.18K
-54.81%139.56K
Current accrued expenses
14.64%17.58K
14.64%17.58K
6.28%32.89K
20.13%35.63K
-66.75%24.41K
-56.32%15.34K
-56.32%15.34K
-24.07%30.95K
59.76%29.66K
57.67%73.42K
Other current liabilities
49.22%606.06K
49.22%606.06K
-53.96%55.03K
-62.78%265.28K
-51.92%398.18K
-55.38%406.16K
-55.38%406.16K
44.07%119.52K
2,167.20%712.81K
883.05%828.25K
Current liabilities
-13.24%1.01M
-13.24%1.01M
143.97%1.4M
-19.14%1.44M
-29.81%790.85K
-11.60%1.16M
-11.60%1.16M
-52.93%572.21K
128.22%1.78M
117.07%1.13M
Non current liabilities
Non current deferred liabilities
8.32%6.99M
8.32%6.99M
31.01%6.46M
31.01%6.46M
31.01%6.46M
31.01%6.46M
31.01%6.46M
7.84%4.93M
7.84%4.93M
7.84%4.93M
Other non current liabilities
-0.35%6.25M
-0.35%6.25M
-18.73%7.37M
-18.68%6.99M
-18.65%6.63M
-18.64%6.28M
-18.64%6.28M
-20.29%9.07M
-20.24%8.6M
-28.11%8.15M
Total non current liabilities
4.05%13.25M
4.05%13.25M
-1.22%13.82M
-0.58%13.44M
0.06%13.09M
0.71%12.73M
0.71%12.73M
-12.23%13.99M
-11.88%13.52M
-17.78%13.08M
Total liabilities
2.60%14.26M
2.60%14.26M
4.48%15.22M
-2.74%14.89M
-2.31%13.88M
-0.45%13.9M
-0.45%13.9M
-15.11%14.57M
-5.09%15.31M
-13.52%14.2M
Shareholders'equity
Share capital
3.24%142.62M
3.24%142.62M
2.97%138.14M
2.97%138.14M
2.97%138.14M
2.97%138.14M
2.97%138.14M
6.38%134.16M
9.82%134.16M
9.82%134.16M
-common stock
3.24%142.62M
3.24%142.62M
2.97%138.14M
2.97%138.14M
2.97%138.14M
2.97%138.14M
2.97%138.14M
6.38%134.16M
9.82%134.16M
9.82%134.16M
Retained earnings
-8.08%-29.62M
-8.08%-29.62M
-3.32%-30.51M
-1.78%-29.55M
-2.36%-28.54M
-4.19%-27.41M
-4.19%-27.41M
-2.07%-29.53M
-4.00%-29.03M
-5.12%-27.88M
Paid-in capital
11.13%7.24M
11.13%7.24M
9.41%7.03M
7.67%6.83M
7.25%6.63M
12.62%6.51M
12.62%6.51M
9.35%6.43M
9.85%6.34M
13.06%6.18M
Total stockholders'equity
2.55%120.23M
2.55%120.23M
3.25%114.67M
3.54%115.43M
3.35%116.23M
3.17%117.25M
3.17%117.25M
7.76%111.06M
11.44%111.48M
11.22%112.46M
Total equity
2.55%120.23M
2.55%120.23M
3.25%114.67M
3.54%115.43M
3.35%116.23M
3.17%117.25M
3.17%117.25M
7.76%111.06M
11.44%111.48M
11.22%112.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.49%4.93M-19.49%4.93M-36.58%1.47M-48.53%3.72M-38.02%5M-36.47%6.13M-36.47%6.13M-11.10%2.31M375.46%7.22M160.22%8.07M
-Cash and cash equivalents -19.49%4.93M-19.49%4.93M-36.58%1.47M-48.53%3.72M-38.02%5M-36.47%6.13M-36.47%6.13M-11.10%2.31M375.46%7.22M160.22%8.07M
Receivables -7.58%103.3K-7.58%103.3K-33.11%190.07K34.34%150.5K-30.49%92.6K-9.09%111.78K-9.09%111.78K4.72%284.15K-2.11%112.04K43.39%133.21K
-Accounts receivable -7.58%103.3K-7.58%103.3K--190.07K--150.5K--92.6K-9.09%111.78K-9.09%111.78K------------
-Taxes receivable ----------------------------4.72%284.15K-2.11%112.04K43.39%133.21K
Prepaid assets 2.26%42.68K2.26%42.68K160.23%111.69K-55.10%240.88K--0-74.33%41.73K-74.33%41.73K-80.51%42.92K-15.06%536.46K163.99%76.95K
Total current assets -19.13%5.08M-19.13%5.08M-33.01%1.77M-47.80%4.11M-38.47%5.09M-36.75%6.28M-36.75%6.28M-14.65%2.64M247.44%7.87M90.48%8.28M
Non current assets
Net PPE 3.64%129.41M3.64%129.41M4.17%128.12M6.13%126.21M5.60%125.01M6.11%124.86M6.11%124.86M5.00%122.99M4.39%118.91M4.59%118.38M
Total non current assets 3.64%129.41M3.64%129.41M4.17%128.12M6.13%126.21M5.60%125.01M6.11%124.86M6.11%124.86M5.00%122.99M4.41%118.91M4.59%118.38M
Total assets 2.55%134.49M2.55%134.49M3.39%129.89M2.78%130.31M2.72%130.11M2.78%131.14M2.78%131.14M4.49%125.63M9.15%126.78M7.76%126.66M
Liabilities
Current liabilities
Payables -47.96%386.56K-47.96%386.56K210.16%1.31M9.63%1.14M63.63%368.26K99.84%742.83K99.84%742.83K-61.37%421.74K42.31%1.04M-42.03%225.05K
-accounts payable 18.54%254.55K18.54%254.55K728.81%1.03M116.44%858.62K167.52%228.69K-10.39%214.73K-10.39%214.73K-1.64%124.53K195.41%396.69K7.73%85.49K
-Due to related parties current -75.00%132.01K-75.00%132.01K-7.14%275.98K-56.15%282.49K0.00%139.56K299.80%528.1K299.80%528.1K-69.21%297.21K7.88%644.18K-54.81%139.56K
Current accrued expenses 14.64%17.58K14.64%17.58K6.28%32.89K20.13%35.63K-66.75%24.41K-56.32%15.34K-56.32%15.34K-24.07%30.95K59.76%29.66K57.67%73.42K
Other current liabilities 49.22%606.06K49.22%606.06K-53.96%55.03K-62.78%265.28K-51.92%398.18K-55.38%406.16K-55.38%406.16K44.07%119.52K2,167.20%712.81K883.05%828.25K
Current liabilities -13.24%1.01M-13.24%1.01M143.97%1.4M-19.14%1.44M-29.81%790.85K-11.60%1.16M-11.60%1.16M-52.93%572.21K128.22%1.78M117.07%1.13M
Non current liabilities
Non current deferred liabilities 8.32%6.99M8.32%6.99M31.01%6.46M31.01%6.46M31.01%6.46M31.01%6.46M31.01%6.46M7.84%4.93M7.84%4.93M7.84%4.93M
Other non current liabilities -0.35%6.25M-0.35%6.25M-18.73%7.37M-18.68%6.99M-18.65%6.63M-18.64%6.28M-18.64%6.28M-20.29%9.07M-20.24%8.6M-28.11%8.15M
Total non current liabilities 4.05%13.25M4.05%13.25M-1.22%13.82M-0.58%13.44M0.06%13.09M0.71%12.73M0.71%12.73M-12.23%13.99M-11.88%13.52M-17.78%13.08M
Total liabilities 2.60%14.26M2.60%14.26M4.48%15.22M-2.74%14.89M-2.31%13.88M-0.45%13.9M-0.45%13.9M-15.11%14.57M-5.09%15.31M-13.52%14.2M
Shareholders'equity
Share capital 3.24%142.62M3.24%142.62M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M6.38%134.16M9.82%134.16M9.82%134.16M
-common stock 3.24%142.62M3.24%142.62M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M6.38%134.16M9.82%134.16M9.82%134.16M
Retained earnings -8.08%-29.62M-8.08%-29.62M-3.32%-30.51M-1.78%-29.55M-2.36%-28.54M-4.19%-27.41M-4.19%-27.41M-2.07%-29.53M-4.00%-29.03M-5.12%-27.88M
Paid-in capital 11.13%7.24M11.13%7.24M9.41%7.03M7.67%6.83M7.25%6.63M12.62%6.51M12.62%6.51M9.35%6.43M9.85%6.34M13.06%6.18M
Total stockholders'equity 2.55%120.23M2.55%120.23M3.25%114.67M3.54%115.43M3.35%116.23M3.17%117.25M3.17%117.25M7.76%111.06M11.44%111.48M11.22%112.46M
Total equity 2.55%120.23M2.55%120.23M3.25%114.67M3.54%115.43M3.35%116.23M3.17%117.25M3.17%117.25M7.76%111.06M11.44%111.48M11.22%112.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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