US Stock MarketDetailed Quotes

WHGOF WHITE GOLD CORP

Watchlist
  • 0.215000
  • +0.004900+2.33%
15min DelayClose Apr 26 16:00 ET
37.11MMarket Cap-30714P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
138.03%9.65M
138.03%9.65M
-Cash and cash equivalents
-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
138.03%9.65M
138.03%9.65M
Receivables
-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
2.11%122.95K
2.11%122.95K
-Accounts receivable
--190.07K
--150.5K
--92.6K
-9.09%111.78K
-9.09%111.78K
----
----
----
2.11%122.95K
2.11%122.95K
-Taxes receivable
----
----
----
----
----
4.72%284.15K
-2.11%112.04K
43.39%133.21K
----
----
Prepaid assets
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
268.29%162.59K
268.29%162.59K
Total current assets
-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
135.52%9.93M
135.52%9.93M
Non current assets
Net PPE
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
4.12%117.67M
4.12%117.67M
Total non current assets
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
4.12%117.67M
4.12%117.67M
Total assets
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
8.84%127.6M
8.84%127.6M
Liabilities
Current liabilities
Payables
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
-34.57%371.71K
-34.57%371.71K
-accounts payable
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
70.45%239.62K
70.45%239.62K
-Due to related parties current
-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
-69.10%132.09K
-69.10%132.09K
Current accrued expenses
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
-64.67%35.11K
-64.67%35.11K
Other current liabilities
-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
913.14%910.28K
913.14%910.28K
Current liabilities
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
73.92%1.32M
73.92%1.32M
Non current liabilities
Non current deferred liabilities
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
7.84%4.93M
7.84%4.93M
Other non current liabilities
-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
-20.20%7.71M
-20.20%7.71M
Total non current liabilities
-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
-11.20%12.64M
-11.20%12.64M
Total liabilities
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
-6.90%13.96M
-6.90%13.96M
Shareholders'equity
Share capital
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
9.82%134.16M
9.82%134.16M
-common stock
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
9.82%134.16M
9.82%134.16M
Retained earnings
-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
-4.83%-26.3M
-4.83%-26.3M
Paid-in capital
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
12.07%5.78M
12.07%5.78M
Total stockholders'equity
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
11.15%113.64M
11.15%113.64M
Total equity
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
11.15%113.64M
11.15%113.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%8.07M138.03%9.65M138.03%9.65M
-Cash and cash equivalents -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%8.07M138.03%9.65M138.03%9.65M
Receivables -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%133.21K2.11%122.95K2.11%122.95K
-Accounts receivable --190.07K--150.5K--92.6K-9.09%111.78K-9.09%111.78K------------2.11%122.95K2.11%122.95K
-Taxes receivable --------------------4.72%284.15K-2.11%112.04K43.39%133.21K--------
Prepaid assets 160.23%111.69K-55.10%240.88K--0-74.33%41.73K-74.33%41.73K-80.51%42.92K-15.06%536.46K163.99%76.95K268.29%162.59K268.29%162.59K
Total current assets -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%8.28M135.52%9.93M135.52%9.93M
Non current assets
Net PPE 4.17%128.12M6.13%126.21M5.60%125.01M6.11%124.86M6.11%124.86M5.00%122.99M4.39%118.91M4.59%118.38M4.12%117.67M4.12%117.67M
Total non current assets 4.17%128.12M6.13%126.21M5.60%125.01M6.11%124.86M6.11%124.86M5.00%122.99M4.41%118.91M4.59%118.38M4.12%117.67M4.12%117.67M
Total assets 3.39%129.89M2.78%130.31M2.72%130.11M2.78%131.14M2.78%131.14M4.49%125.63M9.15%126.78M7.76%126.66M8.84%127.6M8.84%127.6M
Liabilities
Current liabilities
Payables 210.16%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-34.57%371.71K-34.57%371.71K
-accounts payable 728.81%1.03M116.44%858.62K167.52%228.69K-10.39%214.73K-10.39%214.73K-1.64%124.53K195.41%396.69K7.73%85.49K70.45%239.62K70.45%239.62K
-Due to related parties current -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-69.10%132.09K-69.10%132.09K
Current accrued expenses 6.28%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-64.67%35.11K-64.67%35.11K
Other current liabilities -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%828.25K913.14%910.28K913.14%910.28K
Current liabilities 143.97%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%1.13M73.92%1.32M73.92%1.32M
Non current liabilities
Non current deferred liabilities 31.01%6.46M31.01%6.46M31.01%6.46M31.01%6.46M31.01%6.46M7.84%4.93M7.84%4.93M7.84%4.93M7.84%4.93M7.84%4.93M
Other non current liabilities -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-20.20%7.71M-20.20%7.71M
Total non current liabilities -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-11.20%12.64M-11.20%12.64M
Total liabilities 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-6.90%13.96M-6.90%13.96M
Shareholders'equity
Share capital 2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M6.38%134.16M9.82%134.16M9.82%134.16M9.82%134.16M9.82%134.16M
-common stock 2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M2.97%138.14M6.38%134.16M9.82%134.16M9.82%134.16M9.82%134.16M9.82%134.16M
Retained earnings -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-4.83%-26.3M-4.83%-26.3M
Paid-in capital 9.41%7.03M7.67%6.83M7.25%6.63M12.62%6.51M12.62%6.51M9.35%6.43M9.85%6.34M13.06%6.18M12.07%5.78M12.07%5.78M
Total stockholders'equity 3.25%114.67M3.54%115.43M3.35%116.23M3.17%117.25M3.17%117.25M7.76%111.06M11.44%111.48M11.22%112.46M11.15%113.64M11.15%113.64M
Total equity 3.25%114.67M3.54%115.43M3.35%116.23M3.17%117.25M3.17%117.25M7.76%111.06M11.44%111.48M11.22%112.46M11.15%113.64M11.15%113.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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