White Gold Corp. (TSXV:WGO)

White Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.38	4.93	6.13	9.65	4.05
Cash & Short-Term Investments	4.38	4.93	6.13	9.65	4.05
Cash Growth	-11.31%	-19.49%	-36.47%	138.03%	-15.25%
Other Receivables	0.1	0.1	0.11	0.12	0.12
Receivables	0.1	0.1	0.11	0.12	0.12
Prepaid Expenses	0.05	0.04	0.04	0.16	0.04
Total Current Assets	4.53	5.08	6.28	9.93	4.22
Property, Plant & Equipment	133.46	129.41	124.86	117.67	113.01
Total Assets	137.98	134.49	131.14	127.6	117.23
Accounts Payable	0.34	0.25	0.21	0.24	0.14
Accrued Expenses	0.07	0.02	0.02	0.04	0.1
Current Unearned Revenue	0.71	0.61	0.41	0.91	0.09
Other Current Liabilities	0.13	0.13	0.53	0.13	0.43
Total Current Liabilities	1.25	1.01	1.16	1.32	0.76
Long-Term Deferred Tax Liabilities	7.69	6.99	6.46	4.93	4.57
Other Long-Term Liabilities	6.23	6.25	6.28	7.71	9.67
Total Liabilities	15.17	14.26	13.9	13.96	14.99
Common Stock	146.74	142.62	138.14	134.16	122.17
Additional Paid-In Capital	8.21	7.24	6.51	5.78	5.16
Retained Earnings	-32.13	-29.62	-27.41	-26.3	-25.09
Shareholders' Equity	122.82	120.23	117.25	113.64	102.24
Total Liabilities & Equity	137.98	134.49	131.14	127.6	117.23
Net Cash (Debt)	4.38	4.93	6.13	9.65	4.05
Net Cash Growth	-11.31%	-19.49%	-36.47%	138.03%	-15.25%
Net Cash Per Share	0.02	0.03	0.04	0.07	0.03
Filing Date Shares Outstanding	179	176.34	160.5	149.59	131.9
Total Common Shares Outstanding	179	176.34	160.5	149.59	131.9
Working Capital	3.28	4.07	5.12	8.61	3.46
Book Value Per Share	0.69	0.68	0.73	0.76	0.78
Tangible Book Value	122.82	120.23	117.25	113.64	102.24
Tangible Book Value Per Share	0.69	0.68	0.73	0.76	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.