COM:KARORARESOURCES
Westgold Resources Limited
- Stock
Last Close
6.54
02/08 20:00
Market Cap
1.17B
Beta: -
Volume Today
1.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 1.58M 46.29% | 1.56M 0.76% | 16.88M 978.47% | 17.08M 1.22% | 4.75M 72.21% | 7.26M 53.02% | 6.06M 16.63% | 18.68M 208.50% | 21.76M 16.45% | 39.24M 80.35% | |
accumulated other comprehensive income loss | 87K - | 227K 160.92% | 1.86M 720.70% | 6.05M 224.80% | 5.79M 4.33% | 2.01M 65.30% | 2.60M 29.17% | 533K 79.46% | ||||
cash and cash equivalents | 11.91M - | 2.94M 75.29% | 9.63M 227.35% | 4.84M 49.71% | 24.40M 403.61% | 1.34M 94.51% | 34.66M 2,486.27% | 79.69M 129.96% | 91.00M 14.19% | 68.79M 24.42% | 82.54M 19.99% | |
cash and short term investments | 11.91M - | 2.94M 75.29% | 9.63M 227.35% | 4.84M 49.71% | 24.40M 403.61% | 1.34M 94.51% | 34.81M 2,498.06% | 82.85M 137.98% | 94.55M 14.13% | 70.30M 25.65% | 84.07M 19.59% | |
common stock | 98.16M - | 106.30M 8.29% | 113.05M 6.35% | 157.92M 39.69% | 164.16M 3.95% | 196.09M 19.45% | 263.42M 34.33% | 289.48M 9.89% | 310.14M 7.14% | 395.53M 27.53% | 408.10M 3.18% | |
deferred revenue | 384K - | 957K - | 20.95M 2,089.24% | 13.30M 36.54% | 4.90M 63.12% | 21.51M 338.66% | 39.27M 82.56% | 43.01M 9.51% | ||||
deferred revenue non current | 11.73M - | 292K 97.51% | 48.02M - | 53.53M 11.47% | 14.26M - | |||||||
deferrred tax liabilities non current | 10.02M - | 10.70M 6.82% | 11.20M 4.67% | 12.87M 14.88% | 7.81M 39.32% | 7.53M - | 25.14M 233.62% | 31.92M 26.99% | 42.38M 32.77% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 101K - | 101K 0% | 71K 29.70% | 50K 29.58% | ||||||||
intangible assets | 101K - | 101K 0% | 71K 29.70% | 50K 29.58% | ||||||||
inventory | 5.42M - | 4.79M 11.69% | 6.48M 35.36% | 15.04M 132.05% | 20.75M 37.99% | 32.88M 58.43% | 32.69M 0.58% | 39.54M 20.97% | ||||
long term debt | 47K - | 26K 44.68% | 1.90M - | 22.85M 1,101.42% | 324K 98.58% | 31.52M 9,628.40% | 34.22M 8.58% | 35.23M 2.93% | 44.41M 26.07% | 39.07M 12.02% | ||
long term investments | 2M - | 5.81M 190.40% | 1.54M 73.40% | 1.80M 16.25% | 1.64M 8.57% | 22.48M 1,268.88% | 19.70M 12.37% | 7.17M - | ||||
net debt | -11.84M - | -2.90M 75.54% | -9.61M 231.77% | -471K 95.10% | 10.24M 2,273.67% | 3.44M 66.38% | -2.54M 173.71% | -40.74M 1,506.03% | -49.37M 21.17% | -20.14M 59.21% | -19.38M 3.74% | |
net receivables | 3.71M - | 721K 80.59% | 715K 0.83% | 4.33M 505.17% | 2.36M 45.53% | 1.56M 33.81% | 7.00M 348.85% | 4.26M 39.16% | 5.67M 33.17% | 8.53M 50.36% | 5.08M 40.39% | |
other assets | ||||||||||||
other current assets | 3.44M - | 3.12M 9.16% | 1.58M 49.52% | 1.84M 16.94% | 2.00M 8.30% | 2.32M 16.28% | 4.34M 86.90% | 2.75M 36.49% | ||||
other current liabilities | 643K - | 842K 30.95% | 5K 99.41% | 2.07M 41,320% | 21.55M 940.32% | 15.84M 26.48% | 2.82M 82.22% | 2.97M 5.29% | 2.88M 2.87% | 51.84M 1,699.41% | 28.96M 44.13% | |
other liabilities | ||||||||||||
other non current assets | 192K - | 274K 42.71% | 153K 44.16% | 560K 266.01% | 213K 61.96% | 48K 77.46% | 52K 8.33% | 1.20M 2,203.85% | 20K 98.33% | 13.93M 69,550% | 327K 97.65% | |
other non current liabilities | 25K - | 574K 2,196% | 526K 8.36% | 647K 23.00% | 3.41M 426.89% | 1.62M 52.54% | 21.78M 1,246.29% | 96K 99.56% | 100K 4.17% | 54.30M 54,203% | 63.22M 16.42% | |
othertotal stockholders equity | 21.93M - | 24.30M 10.81% | 24.82M 2.15% | 27.52M 10.91% | 28.87M 4.88% | 28.71M 0.55% | 30.32M 5.61% | 31.41M 3.61% | 31.52M 0.35% | 33.07M 4.91% | 32.69M 1.14% | |
preferred stock | ||||||||||||
property plant equipment net | 56.75M - | 70.44M 24.14% | 70.44M 0.01% | 138.85M 97.12% | 72.47M 47.81% | 24.53M 66.15% | 98.95M 303.40% | 239.04M 141.57% | 300.68M 25.78% | 426.96M 42.00% | 465.51M 9.03% | |
retained earnings | -57.47M - | -67.38M 17.24% | -72.70M 7.90% | -101.56M 39.70% | -192.27M 89.31% | -200.54M 4.30% | -207.51M 3.47% | -119.48M 42.42% | -92.31M 22.74% | -82.56M 10.57% | -73.64M 10.80% | |
short term debt | 23K - | 21K 8.70% | 26K 23.81% | 4.37M 16,723.08% | 11.79M 169.48% | 4.46M 62.18% | 599K 86.56% | 4.73M 689.15% | 6.41M 35.58% | 4.24M 33.84% | 9.82M 131.72% | |
short term investments | 158K - | 3.15M 1,896.20% | 3.55M 12.52% | 1.52M 57.26% | 1.53M 1.19% | |||||||
tax assets | 174K - | 376K - | 207K - | 363K 75.36% | 188K 48.21% | |||||||
tax payables | 486K - | 41K 91.56% | 254K 519.51% | |||||||||
total assets | 74.84M - | 80.29M 7.29% | 82.56M 2.82% | 159.29M 92.94% | 108.99M 31.58% | 58.01M 46.77% | 177.78M 206.45% | 350.10M 96.93% | 436.33M 24.63% | 557.11M 27.68% | 604.65M 8.53% | |
total current assets | 15.62M - | 3.66M 76.55% | 10.35M 182.45% | 18.03M 74.23% | 34.67M 92.26% | 10.96M 68.39% | 58.70M 435.71% | 109.86M 87.16% | 135.43M 23.27% | 115.86M 14.45% | 131.45M 13.46% | |
total current liabilities | 2.13M - | 2.44M 14.66% | 2.55M 4.63% | 44.27M 1,634.20% | 63.71M 43.90% | 29.95M 52.99% | 32.19M 7.49% | 53.02M 64.71% | 70.98M 33.87% | 77.84M 9.66% | 78.02M 0.24% | |
total debt | 70K - | 47K 32.86% | 26K 44.68% | 4.37M 16,723.08% | 34.64M 691.91% | 4.78M 86.19% | 32.12M 571.66% | 38.95M 21.27% | 41.64M 6.90% | 48.65M 16.85% | 63.16M 29.82% | |
total investments | 2M - | 5.81M 190.40% | 1.54M 73.40% | 1.80M 16.25% | 1.64M 8.57% | 22.48M 1,268.88% | 19.85M 11.67% | 3.15M 84.11% | 3.55M 12.52% | 1.52M 57.26% | 8.71M 473.83% | |
total liabilities | 12.22M - | 13.74M 12.46% | 14.28M 3.92% | 71.42M 400.13% | 98.07M 37.31% | 31.89M 67.48% | 85.50M 168.09% | 142.90M 67.14% | 184.97M 29.44% | 208.47M 12.71% | 236.95M 13.66% | |
total liabilities and stockholders equity | 74.84M - | 80.29M 7.29% | 82.56M 2.82% | 159.29M 92.94% | 108.99M 31.58% | 58.01M 46.77% | 177.78M 206.45% | 350.10M 96.93% | 436.33M 24.63% | 557.11M 27.68% | 604.65M 8.53% | |
total non current assets | 59.22M - | 76.63M 29.41% | 72.21M 5.77% | 141.26M 95.63% | 74.32M 47.39% | 47.05M 36.69% | 119.08M 153.06% | 240.24M 101.75% | 300.91M 25.25% | 441.25M 46.64% | 473.19M 7.24% | |
total non current liabilities | 10.09M - | 11.30M 12.00% | 11.73M 3.77% | 27.15M 131.49% | 34.36M 26.56% | 1.94M 94.35% | 53.30M 2,644.75% | 89.87M 68.61% | 113.99M 26.83% | 130.63M 14.60% | 158.93M 21.66% | |
total stockholders equity | 62.62M - | 63.21M 0.95% | 65.17M 3.09% | 83.97M 28.85% | 982K 98.83% | 26.12M 2,559.98% | 92.28M 253.29% | 207.20M 124.53% | 251.37M 21.31% | 348.64M 38.70% | 367.69M 5.46% |
All numbers in CAD (except ratios and percentages)