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Gowest Gold Ltd. (GWA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,228
3,466
278.513
459.489
Total Cash
4,228
3,466
278.513
459.489
Net Receivables
-
113.338
81.279
-
Inventory
10,314
0
-
-
Total Current Assets
16,339
3,580
359.792
868.965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,855
67,485
64,604
60,770
Accumulated Depreciation
-883.79
-727.73
-582.828
-455.198
Net property, plant and equipment
91,971
66,757
64,021
60,315
Equity and other investments
2.25
2.25
6.75
3
Total non-current assets
93,331
68,051
65,276
61,567
Total Assets
109,670
71,631
65,636
62,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
67.26
3,352
507.397
9,483
Accounts Payable
2,295
11,507
12,226
12,051
Other Current Liabilities
-
-
-5,386
-9,949
Total Current Liabilities
10,861
15,402
14,840
21,610
Non-current liabilities
Long Term Debt
4,721
3,612
5,386
9,949
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
-
-
5,386
9,949
Total non-current liabilities
6,029
4,946
6,796
11,524
Total Liabilities
16,890
20,348
21,637
33,134
Stockholders' Equity
Common Stock
120,370
80,125
71,384
52,192
Retained Earnings
-33,870
-31,532
-28,554
-24,248
Accumulated other comprehensive income
6,280
2,691
1,170
1,357
Total stockholders' equity
92,780
51,283
44,000
29,301
Total liabilities and stockholders' equity
109,670
71,631
65,636
62,435