Westmountain Gold, Inc.

Westmountain Gold, Inc.

WMTN
Westmountain Gold, Inc.US flagOther OTC
0.68
USD
- -
- -
102,853.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
2
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
2
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
3
4
5
1
1
+ Selling, General & Admin
- -
- -
- -
- -
3
2
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
2
3
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-3
-4
-5
-2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
1
3
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
2
- -
- -
Pretax Income
- -
- -
- -
- -
-4
-6
-8
-3
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-4
-6
-8
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-4
-6
-8
-3
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-4
-6
-8
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-4
-6
-8
-3
-1
EBIT
- -
- -
- -
- -
-3
-4
-5
-2
- -
EBITDA
- -
- -
- -
- -
-3
-3
-5
-1
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-5,047.1
-132
6.59
EBITA
- -
- -
- -
- -
-3
-4
-5
-2
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
48
-46.57
47.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-5,214.81
-147.32
-2.1
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-8,075.54
-244.37
-54.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.52
-11.58
-12.1
-14.3
-160.22
-139
-160.29
-49.54
-13.67
Basic EPS from Cont Ops
-6.52
-11.58
-12.1
-14.3
-160.22
-139
-160.29
-49.54
-13.67
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-6.52
-11.58
-12.1
-14.3
-160.22
-139
-160.29
-49.54
-13.67
Diluted EPS from Cont Ops
-6.52
-11.58
-12.1
-14.3
-160.22
-139
-160.29
-49.54
-13.67

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
1
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
2
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
- -
- -
- -
- -
1
1
2
4
4
+ Payables & Accruals
- -
- -
- -
- -
1
1
3
4
2
+ Accounts Payable
- -
- -
- -
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
2
1
+ ST Debt
- -
- -
- -
- -
- -
2
3
6
5
+ ST Borrowings
- -
- -
- -
- -
- -
2
3
6
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
3
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
3
1
1
Total Current Liabilities
- -
- -
- -
- -
1
4
9
11
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
1
4
9
11
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
4
8
11
13
18
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
4
8
11
13
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-5
-10
-18
-20
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-2
-7
-7
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
-2
-7
-7
-4
Total Liabilities & Equity
- -
- -
- -
- -
1
1
2
4
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
2
3
6
5
Net Debt to Equity
-14.4
-54.18
-5.21
-54.59
8.98
-86
-42.53
-78.22
-126.01
Tangible Common Equity Ratio
93.44
97.08
94.74
85.7
-109.26
-582.75
-1,120.49
-277.8
-85.31
Current Ratio
14.9
33.59
18.77
6.96
0.18
0.03
0.02
0.05
0.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-3,065.78
-199.17
-218.75

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
+ Net Income
- -
- -
- -
- -
-4
-6
-8
-3
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
2
1
3
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
1
2
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-3
-3
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2
1
1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
- -
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
2
1
2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
2
1
2
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
3
3
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-1
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
-3
-3
-5
-1
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-5,047.1
-132
6.59
Free Cash Flow
- -
- -
- -
- -
-1
-3
-3
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-2
-1
-2
2
- -
Free Cash Flow per Basic Share
-3.97
-14.14
-10.61
-11.29
-56.77
-82.15
-64.06
-13.4
0.61
Price/Free Cash Flow
- -
- -
- -
-45.53
-35.14
-5.19
-9.36
-25.23
74.36
Cash Flow to Net Income
0.32
1.22
0.87
0.77
0.35
0.57
0.39
0.23
-0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -