West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada
· Delayed Price · Currency is CAD 0.7800
+0.0300 (4.00%)
May 13, 2025, 10:06 AM EDT
West Red Lake Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 36.88 | 16.31 | 4.48 | 0.05 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 36.88 | 16.31 | 4.48 | 0.05 | 1.95 | Upgrade
|
| Cash Growth | 126.13% | 264.12% | 8706.29% | -97.39% | 227.46% | Upgrade
|
| Other Receivables | 1.43 | 1.03 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Receivables | 1.43 | 1.03 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Inventory | 1.28 | 0.35 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 1.95 | 1.5 | - | - | - | Upgrade
|
| Total Current Assets | 41.54 | 19.19 | 4.52 | 0.1 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 94.94 | 78.65 | 15.47 | 15.31 | 13.61 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 136.89 | 98.01 | 19.99 | 15.41 | 15.66 | Upgrade
|
| Accounts Payable | 24.66 | 5.26 | 0.06 | 0.14 | 0.09 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt | - | 7.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.4 | 0.29 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.62 | - | 0.65 | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | 0.51 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 26.68 | 13.07 | 1.24 | 0.2 | 0.23 | Upgrade
|
| Long-Term Debt | 56.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.43 | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.47 | 0.67 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 21.83 | 18.91 | - | - | - | Upgrade
|
| Total Liabilities | 107.43 | 31.98 | 1.72 | 0.86 | 0.74 | Upgrade
|
| Common Stock | 177.68 | 110.85 | 32.77 | 28.63 | 28.08 | Upgrade
|
| Retained Earnings | -167.41 | -51.62 | -24.73 | -24.14 | -22.55 | Upgrade
|
| Comprehensive Income & Other | 19.2 | 6.81 | 10.23 | 10.05 | 9.39 | Upgrade
|
| Shareholders' Equity | 29.46 | 66.03 | 18.28 | 14.54 | 14.92 | Upgrade
|
| Total Liabilities & Equity | 136.89 | 98.01 | 19.99 | 15.41 | 15.66 | Upgrade
|
| Total Debt | 60.32 | 7.8 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | -23.44 | 8.51 | 4.45 | 0.01 | 1.9 | Upgrade
|
| Net Cash Growth | - | 91.13% | 32598.02% | -99.28% | 219.93% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.08 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 318.88 | 223.62 | 280.99 | 194.67 | 182.08 | Upgrade
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| Total Common Shares Outstanding | 318.88 | 215.17 | 280.99 | 182.16 | 175.95 | Upgrade
|
| Working Capital | 14.86 | 6.12 | 3.28 | -0.1 | 1.83 | Upgrade
|
| Book Value Per Share | 0.09 | 0.31 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 29.46 | 66.03 | 18.28 | 14.54 | 14.92 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.31 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Machinery | 73.78 | 60.26 | 0.24 | 0.24 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.