Western Magnesium Corporation (MLYF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Western Magnesium Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Jul '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17 2012 - 2016
Cash & Equivalents
0.020.460.040.030.180.3
Upgrade
Cash & Short-Term Investments
0.020.460.040.030.180.3
Upgrade
Cash Growth
-95.57%1068.43%17.59%-81.55%-38.24%458.07%
Upgrade
Other Receivables
0.090.1500.020.010
Upgrade
Receivables
0.090.1500.020.010
Upgrade
Prepaid Expenses
0.340.130.120.080.010.07
Upgrade
Other Current Assets
0.350.49----
Upgrade
Total Current Assets
0.81.230.160.130.20.37
Upgrade
Property, Plant & Equipment
4.993.270.551.21.111.18
Upgrade
Other Long-Term Assets
0.010.010000
Upgrade
Total Assets
5.84.510.711.341.311.55
Upgrade
Accounts Payable
3.431.991.170.620.010.01
Upgrade
Accrued Expenses
1.751.261.060.860.820.79
Upgrade
Short-Term Debt
1.9400.160.1--
Upgrade
Current Portion of Leases
0.260.190.14---
Upgrade
Other Current Liabilities
0.067.450.02---
Upgrade
Total Current Liabilities
7.4410.892.551.580.840.8
Upgrade
Long-Term Debt
-----0.3
Upgrade
Long-Term Leases
0.20.390.24---
Upgrade
Total Liabilities
7.6411.282.791.580.841.1
Upgrade
Common Stock
41.8129.8421.3217.0713.9813.34
Upgrade
Additional Paid-In Capital
23.1915.194.18---
Upgrade
Retained Earnings
-67.19-52.13-28.58-20.95-15.95-15.33
Upgrade
Comprehensive Income & Other
0.350.3313.642.442.44
Upgrade
Shareholders' Equity
-1.84-6.77-2.08-0.240.470.45
Upgrade
Total Liabilities & Equity
5.84.510.711.341.311.55
Upgrade
Total Debt
2.40.580.540.1-0.3
Upgrade
Net Cash (Debt)
-2.38-0.12-0.5-0.070.18-0
Upgrade
Net Cash Per Share
-0.01-0.00-0.00-0.000.00-0.00
Upgrade
Filing Date Shares Outstanding
450.27421.87341.76299.88215.77178.32
Upgrade
Total Common Shares Outstanding
449.27392.94323.42278.94200.83178.32
Upgrade
Working Capital
-6.64-9.66-2.39-1.45-0.64-0.43
Upgrade
Book Value Per Share
-0.00-0.02-0.01-0.000.000.00
Upgrade
Tangible Book Value
-1.84-6.77-2.08-0.240.470.45
Upgrade
Tangible Book Value Per Share
-0.00-0.02-0.01-0.000.000.00
Upgrade
Machinery
4.522.510.10.080.010.08
Upgrade
Leasehold Improvements
0.290.140.010.01--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.