West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada · Delayed Price · Currency is CAD 0.6500
+0.0400 (6.56%)
Jun 11, 2026, 3:59 PM EST
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 | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 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 |
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 |
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 |
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 |