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Gowest Gold Ltd. (GWA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 02:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-13,160
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 tax liabilities
-
-
-
0
1,083
Other long-term liabilities
-
-
5,386
9,949
13,160
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
-