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West Point Gold Corp (WPG)

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  • 1.300
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
140.49MMarket Cap-23.21P/E (TTM)

West Point Gold Corp (WPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3,570.85%4.58M
3,632.32%6.62M
6,281.64%1.65M
3,365.25%3.13M
3,365.25%3.13M
130.59%124.87K
2.43%177.42K
-74.51%25.91K
-79.12%90.19K
-79.12%90.19K
-Cash and cash equivalents
3,570.85%4.58M
3,632.32%6.62M
6,281.64%1.65M
3,365.25%3.13M
3,365.25%3.13M
130.59%124.87K
2.43%177.42K
-74.51%25.91K
-79.12%90.19K
-79.12%90.19K
Receivables
145.34%36.5K
412.43%47.49K
67.20%19.52K
839.84%48.46K
839.84%48.46K
61.79%14.88K
-3.72%9.27K
17.95%11.68K
-56.60%5.16K
-56.60%5.16K
-Accounts receivable
--36.5K
--47.49K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
67.20%19.52K
839.84%48.46K
839.84%48.46K
61.79%14.88K
-3.72%9.27K
17.95%11.68K
-56.60%5.16K
-56.60%5.16K
Prepaid assets
1,733.30%687.65K
25.46%64.78K
1,338.18%332.08K
791.57%311.5K
791.57%311.5K
-32.26%37.51K
82.63%51.64K
-11.03%23.09K
-51.70%34.94K
-51.70%34.94K
Total current assets
2,894.53%5.31M
2,725.62%6.73M
3,204.42%2M
2,575.11%3.49M
2,575.11%3.49M
49.30%177.25K
12.89%238.33K
-55.87%60.68K
-74.76%130.28K
-74.76%130.28K
Non current assets
Net PPE
47.85%7.79M
44.70%7.31M
129.15%11.35M
118.36%10.76M
118.36%10.76M
5.75%5.27M
5.18%5.05M
4.57%4.95M
10.19%4.93M
10.19%4.93M
Other non current assets
155.91%47.6K
155.91%47.6K
155.91%47.6K
266.72%47.6K
266.72%47.6K
43.30%18.6K
43.30%18.6K
43.30%18.6K
0.00%12.98K
0.00%12.98K
Total non current assets
48.23%7.83M
45.11%7.36M
129.25%11.4M
118.75%10.81M
118.75%10.81M
5.85%5.28M
5.28%5.07M
4.68%4.97M
10.16%4.94M
10.16%4.94M
Total assets
140.60%13.14M
165.39%14.1M
166.33%13.4M
181.83%14.3M
181.83%14.3M
6.86%5.46M
5.60%5.31M
2.97%5.03M
1.40%5.07M
1.40%5.07M
Liabilities
Current liabilities
Payables
26.21%292.42K
215.48%274.04K
4.50%234.12K
101.47%306.19K
101.47%306.19K
116.24%231.7K
-13.87%86.86K
272.06%224.03K
184.28%151.98K
184.28%151.98K
-accounts payable
26.21%292.42K
215.48%274.04K
4.50%234.12K
101.47%306.19K
101.47%306.19K
116.24%231.7K
-13.87%86.86K
272.06%224.03K
184.28%151.98K
184.28%151.98K
Current accrued expenses
89.41%85.56K
-59.34%20K
279.38%46K
-11.46%38.82K
-11.46%38.82K
26.69%45.17K
76.85%49.18K
-47.45%12.13K
37.02%43.85K
37.02%43.85K
Current liabilities
36.52%377.98K
116.13%294.04K
18.62%280.12K
76.18%345.01K
76.18%345.01K
93.88%276.87K
5.74%136.05K
183.54%236.16K
129.14%195.83K
129.14%195.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.52%377.98K
116.13%294.04K
18.62%280.12K
76.18%345.01K
76.18%345.01K
93.88%276.87K
5.74%136.05K
183.54%236.16K
129.14%195.83K
129.14%195.83K
Shareholders'equity
Share capital
68.67%32.31M
68.88%32.27M
47.50%27.68M
43.29%26.89M
43.29%26.89M
2.10%19.16M
2.79%19.11M
1.49%18.76M
1.49%18.76M
1.49%18.76M
-common stock
68.67%32.31M
68.88%32.27M
47.50%27.68M
43.29%26.89M
43.29%26.89M
2.10%19.16M
2.79%19.11M
1.49%18.76M
1.49%18.76M
1.49%18.76M
Additional paid-in capital
14.79%7.6M
13.21%7.5M
12.15%7.43M
9.57%7.26M
9.57%7.26M
0.07%6.62M
0.07%6.62M
10.57%6.62M
10.57%6.62M
10.57%6.62M
Retained earnings
-39.98%-29.84M
-36.10%-28.8M
-12.07%-23.56M
-5.02%-22M
-5.02%-22M
-2.22%-21.31M
-2.00%-21.16M
-1.88%-21.03M
-2.05%-20.94M
-2.05%-20.94M
Gains losses not affecting retained earnings
-251.67%-225.01K
-116.00%-130.81K
-171.79%-173.56K
-66.50%-108.62K
-66.50%-108.62K
0.25%-63.99K
-3.35%-60.56K
-4.92%-63.86K
-3.99%-65.24K
-3.99%-65.24K
Other equity interest
272.01%2.91M
344.61%2.96M
250.94%1.75M
282.68%1.91M
282.68%1.91M
56.36%781.69K
33.89%666.83K
-51.28%499.92K
-51.28%499.92K
-51.28%499.92K
Total stockholders'equity
146.16%12.76M
166.68%13.8M
173.60%13.12M
186.07%13.95M
186.07%13.95M
4.36%5.18M
5.60%5.18M
-0.16%4.8M
-0.82%4.88M
-0.82%4.88M
Total equity
146.16%12.76M
166.68%13.8M
173.60%13.12M
186.07%13.95M
186.07%13.95M
4.36%5.18M
5.60%5.18M
-0.16%4.8M
-0.82%4.88M
-0.82%4.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,570.85%4.58M3,632.32%6.62M6,281.64%1.65M3,365.25%3.13M3,365.25%3.13M130.59%124.87K2.43%177.42K-74.51%25.91K-79.12%90.19K-79.12%90.19K
-Cash and cash equivalents 3,570.85%4.58M3,632.32%6.62M6,281.64%1.65M3,365.25%3.13M3,365.25%3.13M130.59%124.87K2.43%177.42K-74.51%25.91K-79.12%90.19K-79.12%90.19K
Receivables 145.34%36.5K412.43%47.49K67.20%19.52K839.84%48.46K839.84%48.46K61.79%14.88K-3.72%9.27K17.95%11.68K-56.60%5.16K-56.60%5.16K
-Accounts receivable --36.5K--47.49K--------------------------------
-Taxes receivable --------67.20%19.52K839.84%48.46K839.84%48.46K61.79%14.88K-3.72%9.27K17.95%11.68K-56.60%5.16K-56.60%5.16K
Prepaid assets 1,733.30%687.65K25.46%64.78K1,338.18%332.08K791.57%311.5K791.57%311.5K-32.26%37.51K82.63%51.64K-11.03%23.09K-51.70%34.94K-51.70%34.94K
Total current assets 2,894.53%5.31M2,725.62%6.73M3,204.42%2M2,575.11%3.49M2,575.11%3.49M49.30%177.25K12.89%238.33K-55.87%60.68K-74.76%130.28K-74.76%130.28K
Non current assets
Net PPE 47.85%7.79M44.70%7.31M129.15%11.35M118.36%10.76M118.36%10.76M5.75%5.27M5.18%5.05M4.57%4.95M10.19%4.93M10.19%4.93M
Other non current assets 155.91%47.6K155.91%47.6K155.91%47.6K266.72%47.6K266.72%47.6K43.30%18.6K43.30%18.6K43.30%18.6K0.00%12.98K0.00%12.98K
Total non current assets 48.23%7.83M45.11%7.36M129.25%11.4M118.75%10.81M118.75%10.81M5.85%5.28M5.28%5.07M4.68%4.97M10.16%4.94M10.16%4.94M
Total assets 140.60%13.14M165.39%14.1M166.33%13.4M181.83%14.3M181.83%14.3M6.86%5.46M5.60%5.31M2.97%5.03M1.40%5.07M1.40%5.07M
Liabilities
Current liabilities
Payables 26.21%292.42K215.48%274.04K4.50%234.12K101.47%306.19K101.47%306.19K116.24%231.7K-13.87%86.86K272.06%224.03K184.28%151.98K184.28%151.98K
-accounts payable 26.21%292.42K215.48%274.04K4.50%234.12K101.47%306.19K101.47%306.19K116.24%231.7K-13.87%86.86K272.06%224.03K184.28%151.98K184.28%151.98K
Current accrued expenses 89.41%85.56K-59.34%20K279.38%46K-11.46%38.82K-11.46%38.82K26.69%45.17K76.85%49.18K-47.45%12.13K37.02%43.85K37.02%43.85K
Current liabilities 36.52%377.98K116.13%294.04K18.62%280.12K76.18%345.01K76.18%345.01K93.88%276.87K5.74%136.05K183.54%236.16K129.14%195.83K129.14%195.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.52%377.98K116.13%294.04K18.62%280.12K76.18%345.01K76.18%345.01K93.88%276.87K5.74%136.05K183.54%236.16K129.14%195.83K129.14%195.83K
Shareholders'equity
Share capital 68.67%32.31M68.88%32.27M47.50%27.68M43.29%26.89M43.29%26.89M2.10%19.16M2.79%19.11M1.49%18.76M1.49%18.76M1.49%18.76M
-common stock 68.67%32.31M68.88%32.27M47.50%27.68M43.29%26.89M43.29%26.89M2.10%19.16M2.79%19.11M1.49%18.76M1.49%18.76M1.49%18.76M
Additional paid-in capital 14.79%7.6M13.21%7.5M12.15%7.43M9.57%7.26M9.57%7.26M0.07%6.62M0.07%6.62M10.57%6.62M10.57%6.62M10.57%6.62M
Retained earnings -39.98%-29.84M-36.10%-28.8M-12.07%-23.56M-5.02%-22M-5.02%-22M-2.22%-21.31M-2.00%-21.16M-1.88%-21.03M-2.05%-20.94M-2.05%-20.94M
Gains losses not affecting retained earnings -251.67%-225.01K-116.00%-130.81K-171.79%-173.56K-66.50%-108.62K-66.50%-108.62K0.25%-63.99K-3.35%-60.56K-4.92%-63.86K-3.99%-65.24K-3.99%-65.24K
Other equity interest 272.01%2.91M344.61%2.96M250.94%1.75M282.68%1.91M282.68%1.91M56.36%781.69K33.89%666.83K-51.28%499.92K-51.28%499.92K-51.28%499.92K
Total stockholders'equity 146.16%12.76M166.68%13.8M173.60%13.12M186.07%13.95M186.07%13.95M4.36%5.18M5.60%5.18M-0.16%4.8M-0.82%4.88M-0.82%4.88M
Total equity 146.16%12.76M166.68%13.8M173.60%13.12M186.07%13.95M186.07%13.95M4.36%5.18M5.60%5.18M-0.16%4.8M-0.82%4.88M-0.82%4.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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