Western Magnesium Corporation (MLYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
Western Magnesium Balance Sheet
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.02 | 0.46 | 0.04 | 0.03 | 0.18 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.46 | 0.04 | 0.03 | 0.18 | 0.3 | Upgrade
|
| Cash Growth | -95.57% | 1068.43% | 17.59% | -81.55% | -38.24% | 458.07% | Upgrade
|
| Other Receivables | 0.09 | 0.15 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Receivables | 0.09 | 0.15 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.13 | 0.12 | 0.08 | 0.01 | 0.07 | Upgrade
|
| Other Current Assets | 0.35 | 0.49 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.8 | 1.23 | 0.16 | 0.13 | 0.2 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 4.99 | 3.27 | 0.55 | 1.2 | 1.11 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 5.8 | 4.51 | 0.71 | 1.34 | 1.31 | 1.55 | Upgrade
|
| Accounts Payable | 3.43 | 1.99 | 1.17 | 0.62 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 1.75 | 1.26 | 1.06 | 0.86 | 0.82 | 0.79 | Upgrade
|
| Short-Term Debt | 1.94 | 0 | 0.16 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.19 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 7.45 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.44 | 10.89 | 2.55 | 1.58 | 0.84 | 0.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Leases | 0.2 | 0.39 | 0.24 | - | - | - | Upgrade
|
| Total Liabilities | 7.64 | 11.28 | 2.79 | 1.58 | 0.84 | 1.1 | Upgrade
|
| Common Stock | 41.81 | 29.84 | 21.32 | 17.07 | 13.98 | 13.34 | Upgrade
|
| Additional Paid-In Capital | 23.19 | 15.19 | 4.18 | - | - | - | Upgrade
|
| Retained Earnings | -67.19 | -52.13 | -28.58 | -20.95 | -15.95 | -15.33 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.33 | 1 | 3.64 | 2.44 | 2.44 | Upgrade
|
| Shareholders' Equity | -1.84 | -6.77 | -2.08 | -0.24 | 0.47 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 5.8 | 4.51 | 0.71 | 1.34 | 1.31 | 1.55 | Upgrade
|
| Total Debt | 2.4 | 0.58 | 0.54 | 0.1 | - | 0.3 | Upgrade
|
| Net Cash (Debt) | -2.38 | -0.12 | -0.5 | -0.07 | 0.18 | -0 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 450.27 | 421.87 | 341.76 | 299.88 | 215.77 | 178.32 | Upgrade
|
| Total Common Shares Outstanding | 449.27 | 392.94 | 323.42 | 278.94 | 200.83 | 178.32 | 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 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -1.84 | -6.77 | -2.08 | -0.24 | 0.47 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 4.52 | 2.51 | 0.1 | 0.08 | 0.01 | 0.08 | Upgrade
|
| Leasehold Improvements | 0.29 | 0.14 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.