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White Gold Corp. (WHGOF)
OTHER OTC:WHGOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.20K | C$ -133.25K | C$ -4.49K | C$ -6.41K | C$ -9.15K |
| Operating Income | C$ -2.40M | C$ -2.06M | C$ -2.17M | C$ -3.40M | C$ -3.96M |
| EBITDA | C$ -2.41M | C$ -2.06M | C$ -472.01K | C$ -3.20M | C$ -3.82M |
| Net Income | C$ -2.51M | C$ -2.22M | C$ -1.10M | C$ -1.21M | C$ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.38M | C$ 4.93M | C$ 6.13M | C$ 9.65M | C$ 4.05M |
| Total Assets | C$ 137.98M | C$ 134.49M | C$ 131.14M | C$ 127.60M | C$ 117.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.38M | C$ -4.93M | C$ -6.13M | C$ -9.65M | C$ -4.05M |
| Total Liabilities | C$ 15.17M | C$ 14.26M | C$ 13.90M | C$ 13.96M | C$ 14.99M |
| Stockholders' Equity | C$ 122.82M | C$ 120.23M | C$ 117.25M | C$ 113.64M | C$ 102.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.41M | C$ -6.28M | C$ -7.91M | C$ -7.77M | C$ -7.26M |
| Operating Cash Flow | C$ -1.41M | C$ -1.73M | C$ -1.04M | C$ -3.11M | C$ -2.74M |
| Investing Cash Flow | C$ -4.02M | C$ -4.55M | C$ -6.86M | C$ -4.66M | C$ -4.51M |
| Financing Cash Flow | C$ 4.87M | C$ 5.08M | C$ 4.39M | C$ 13.36M | C$ 6.52M |