West Red Lake Gold Mines Ltd. (TSXV:WRLG)

West Red Lake Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	35.92	42.44	16.31	1.64	2.02	2.2
Cash & Short-Term Investments	35.92	42.44	16.31	1.64	2.02	2.2
Cash Growth	97.04%	160.21%	893.70%	-18.64%	-8.24%	-9.26%
Accounts Receivable	6	7.86	-	-	0	0
Other Receivables	-	-	1.03	0.01	-	-
Total Trade Receivables	6	7.86	1.03	0.01	0	0
Inventory	7.93	7.89	0.35	-	-	-
Other Current Assets	2.49	1.16	1.5	0.2	-	-
Total Current Assets	52.34	59.35	19.19	1.86	2.02	2.2
Net Property, Plant & Equipment	229.72	214.28	78.65	-	-	-
Other Long-Term Assets	0.17	0.17	0.17	-	-	-
Total Assets	282.23	273.8	98.01	1.86	2.02	2.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Payable	24.68	30.39	5.26	0.07	0.04	0.04
Short-Term Debt	-	-	7.52	-	-	-
Current Portion of Long-Term Debt	18.77	13.25	-	-	-	-
Current Portion of Leases	6.18	6.14	0.29	-	-	-
Other Current Liabilities	0.21	0.67	-	-	-	-
Total Current Liabilities	49.84	50.44	13.07	0.07	0.04	0.04
Long-Term Debt	93.58	92.76	-	-	-	-
Long-Term Leases	10.01	11.5	-	-	-	-
Other Long-Term Liabilities	22.21	22.01	18.91	-	-	-
Total Long-Term Liabilities	125.81	126.27	18.91	-	-	-
Total Liabilities	175.65	176.71	31.98	0.07	0.04	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Common Stock	253.1	237.9	110.85	20.71	20.71	20.71
Additional Paid-in Capital	25.13	26.62	6.81	0.2	0.2	0.2
Accumulated Other Comprehensive Income	0	-0.52	-	-	-	-
Retained Earnings	-171.65	-166.91	-51.62	-19.12	-18.92	-18.75
Shareholders' Equity	106.59	97.08	66.03	1.79	1.98	2.16
Total Liabilities & Equity	282.23	273.8	98.01	1.86	2.02	2.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Total Debt	128.54	123.65	7.8	0	0	0
Net Cash (Debt)	-92.63	-81.21	8.51	1.64	2.02	2.2
Net Cash Growth	-	-	418.25%	-18.64%	-8.24%	-9.26%
Net Cash Per Share	-0.21	-0.20	0.08	0.11	0.14	0.15
Book Value	106.59	97.08	66.03	1.79	1.98	2.16
Book Value Per Share	0.25	0.24	0.61	0.12	0.13	0.15
Tangible Book Value	106.59	97.08	66.03	1.79	1.98	2.16
Tangible Book Value Per Share	0.25	0.24	0.61	0.12	0.13	0.15

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error