Westgold Resources Limited (WGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,247 | 236,039 | 176,412 | 182,702 | 150,684 |
| Receivables | 36,049 | 6,846 | 6,855 | 7,123 | 7,466 |
| Inventories | 165,870 | 71,600 | 82,739 | 96,082 | 59,129 |
| Other current assets | 2,391 | 1,649 | 4,149 | 1,930 | 1,149 |
| TOTAL | $456,382 | $324,614 | $276,606 | $293,263 | $222,465 |
| Non-Current Assets | |||||
| PPE Net | 2,702,572 | 719,875 | 528,489 | 527,112 | 671,082 |
| Investments And Advances | 46,056 | 8,011 | 8,158 | 6,799 | 6,423 |
| TOTAL | $2,748,628 | $727,886 | $536,646 | $533,911 | $677,505 |
| Total Assets | $3,205,010 | $1,052,500 | $813,252 | $827,175 | $899,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,467 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,441 | 67,838 | 29,262 | 47,637 | 44,573 |
| Other current liabilities | 10,009 | 0 | N/A | N/A | N/A |
| TOTAL | $393,173 | $186,200 | $106,979 | $123,926 | $118,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,067 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 174,092 | 71,013 | 66,275 | 69,670 | 77,119 |
| TOTAL | $842,361 | $174,498 | $107,933 | $115,481 | $174,459 |
| Total Liabilities | $1,235,534 | $360,699 | $214,913 | $239,407 | $292,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,704,951 | 462,597 | 462,997 | 463,468 | 364,078 |
| Retained earnings | 56,245 | 27,420 | -63,076 | -73,079 | 46,523 |
| Other shareholders' equity | 208,280 | 201,785 | 198,418 | 197,379 | 196,760 |
| TOTAL | $1,969,476 | $691,801 | $598,339 | $587,767 | $607,360 |
| Total Liabilities And Equity | $3,205,010 | $1,052,500 | $813,252 | $827,175 | $899,970 |