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White Gold Corp. (WHGOF)
OTHER OTC:WHGOF
Holding WHGOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -549.00 | $ -785.00 | - | $ 103.62K | - |
| EBIT | $ -679.57K | $ -1.01M | $ -1.07M | $ 983.67K | $ -534.37K |
| EBITDA | $ -679.57K | $ -1.01M | $ -1.07M | $ 984.45K | $ -533.58K |
| Net Income Common Stockholders | $ -681.05K | $ -1.01M | $ -1.04M | $ 876.50K | $ -497.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 844.54K | $ 2.73M | $ 4.07M | $ 4.93M | $ 1.47M |
| Total Assets | $ 134.08M | $ 134.16M | $ 134.05M | $ 134.49M | $ 129.89M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 15.61M | $ 15.25M | $ 14.67M | $ 14.26M | $ 15.22M |
| Stockholders Equity | $ 118.47M | $ 118.91M | $ 119.37M | $ 120.23M | $ 114.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -863.90K | $ -1.62M | $ -2.25M |
| Operating Cash Flow | - | - | $ -575.09K | $ -326.86K | $ -332.06K |
| Investing Cash Flow | - | - | $ -288.82K | $ -1.29M | $ -1.92M |
| Financing Cash Flow | - | - | - | $ 5.08M | - |