White Gold (WHGOF) Financial Statements
White Gold Financial Overview
White Gold's market cap is currently $237.22M. The company's EPS TTM is $-0.02; its P/E ratio is -55.68; White Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -123.09K | $ -2.20K | $ -133.25K | $ -4.49K | $ -6.41K |
| Operating Income | $ -2.78M | $ -2.40M | $ -2.06M | $ -2.09M | $ -3.35M |
| EBITDA | $ -4.64M | $ -2.41M | $ -2.06M | $ -472.01K | $ -3.20M |
| Net Income | $ -3.85M | $ -2.51M | $ -2.22M | $ -1.10M | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.14M | $ 4.38M | $ 4.93M | $ 6.13M | $ 9.65M |
| Total Assets | $ 157.86M | $ 137.98M | $ 134.49M | $ 131.14M | $ 127.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.14M | $ -4.38M | $ -4.93M | $ -6.13M | $ -9.65M |
| Total Liabilities | $ 16.12M | $ 15.17M | $ 14.26M | $ 13.90M | $ 13.96M |
| Stockholders' Equity | $ 141.73M | $ 122.82M | $ 120.23M | $ 117.25M | $ 113.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.28M | $ -1.41M | $ -6.28M | $ -7.91M | $ -7.77M |
| Operating Cash Flow | $ -2.47M | $ -1.41M | $ -1.73M | $ -1.04M | $ -3.11M |
| Investing Cash Flow | $ -3.81M | $ -4.02M | $ -4.55M | $ -6.86M | $ -4.66M |
| Financing Cash Flow | $ 22.05M | $ 4.87M | $ 5.08M | $ 4.39M | $ 13.36M |
Currency in CAD