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White Gold (WGO) Financial Statements

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White Gold Financial Overview

White Gold's market cap is currently C$338.28M. The company's EPS TTM is C$-0.02; its P/E ratio is -54.92; White Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -123.09KC$ -2.20KC$ -133.25KC$ -4.49KC$ -6.41K
Operating IncomeC$ -2.78MC$ -2.40MC$ -2.06MC$ -2.09MC$ -3.35M
EBITDAC$ -4.64MC$ -2.41MC$ -2.06MC$ -472.01KC$ -3.20M
Net IncomeC$ -3.85MC$ -2.51MC$ -2.22MC$ -1.10MC$ -1.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.14MC$ 4.38MC$ 4.93MC$ 6.13MC$ 9.65M
Total AssetsC$ 157.86MC$ 137.98MC$ 134.49MC$ 131.14MC$ 127.60M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -20.14MC$ -4.38MC$ -4.93MC$ -6.13MC$ -9.65M
Total LiabilitiesC$ 16.12MC$ 15.17MC$ 14.26MC$ 13.90MC$ 13.96M
Stockholders' EquityC$ 141.73MC$ 122.82MC$ 120.23MC$ 117.25MC$ 113.64M
Cash Flow
Free Cash FlowC$ -6.28MC$ -1.41MC$ -6.28MC$ -7.91MC$ -7.77M
Operating Cash FlowC$ -2.47MC$ -1.41MC$ -1.73MC$ -1.04MC$ -3.11M
Investing Cash FlowC$ -3.81MC$ -4.02MC$ -4.55MC$ -6.86MC$ -4.66M
Financing Cash FlowC$ 22.05MC$ 4.87MC$ 5.08MC$ 4.39MC$ 13.36M

Currency in CAD

White Gold Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

White Gold Liabilities to Assets

060M120M180M10 %12 %14 %16 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

White Gold Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

White Gold Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss