West Red Lake Gold Mines Ltd. (TSXV: WRLG)
Canada
· Delayed Price · Currency is CAD 0.580
+0.020 (3.57%)
Dec 20, 2024, 3:59 PM EST
West Red Lake Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.9 | 16.31 | 4.48 | 0.05 | 1.95 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 25.9 | 16.31 | 4.48 | 0.05 | 1.95 | 0.59 | Upgrade
|
| Cash Growth | 478.17% | 264.12% | 8706.29% | -97.39% | 227.46% | 1368.74% | Upgrade
|
| Other Receivables | 1.67 | 1.03 | 0.02 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Receivables | 1.67 | 1.03 | 0.02 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Inventory | 0.88 | 0.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 1.3 | 1.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 29.75 | 19.19 | 4.52 | 0.1 | 2.05 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 85.16 | 78.65 | 15.47 | 15.31 | 13.61 | 12.56 | Upgrade
|
| Other Long-Term Assets | 1.44 | 0.17 | - | - | - | - | Upgrade
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| Total Assets | 116.36 | 98.01 | 19.99 | 15.41 | 15.66 | 13.21 | Upgrade
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| Accounts Payable | 11.76 | 5.26 | 0.06 | 0.14 | 0.09 | 0.21 | Upgrade
|
| Accrued Expenses | 0.73 | - | - | - | 0.03 | 0.12 | Upgrade
|
| Short-Term Debt | - | 7.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.85 | 0.29 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 1.63 | - | 0.65 | - | 0.1 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.51 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 14.98 | 13.07 | 1.24 | 0.2 | 0.23 | 0.45 | Upgrade
|
| Long-Term Debt | 33.1 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.15 | - | - | - | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.47 | 0.67 | 0.47 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 20.49 | 18.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 69.71 | 31.98 | 1.72 | 0.86 | 0.74 | 0.83 | Upgrade
|
| Common Stock | 147.05 | 110.85 | 32.77 | 28.63 | 28.08 | 25.29 | Upgrade
|
| Retained Earnings | -117.2 | -51.62 | -24.73 | -24.14 | -22.55 | -21.29 | Upgrade
|
| Comprehensive Income & Other | 16.79 | 6.81 | 10.23 | 10.05 | 9.39 | 8.38 | Upgrade
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| Shareholders' Equity | 46.65 | 66.03 | 18.28 | 14.54 | 14.92 | 12.38 | Upgrade
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| Total Liabilities & Equity | 116.36 | 98.01 | 19.99 | 15.41 | 15.66 | 13.21 | Upgrade
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| Total Debt | 35.09 | 7.8 | 0.03 | 0.04 | 0.04 | - | Upgrade
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| Net Cash (Debt) | -9.2 | 8.51 | 4.45 | 0.01 | 1.9 | 0.59 | Upgrade
|
| Net Cash Growth | - | 91.13% | 32598.02% | -99.28% | 219.93% | 1368.74% | Upgrade
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| Net Cash Per Share | -0.04 | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 317.71 | 223.62 | 280.99 | 194.67 | 182.08 | 142.53 | Upgrade
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| Total Common Shares Outstanding | 271.38 | 215.17 | 280.99 | 182.16 | 175.95 | 139.81 | Upgrade
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| Working Capital | 14.78 | 6.12 | 3.28 | -0.1 | 1.83 | 0.2 | Upgrade
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| Book Value Per Share | 0.17 | 0.31 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 46.65 | 66.03 | 18.28 | 14.54 | 14.92 | 12.38 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.31 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
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| Machinery | 68.19 | 60.26 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.