West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada · Delayed Price · Currency is CAD 0.8800
-0.0300 (-3.30%)
Sep 1, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 31.21 | 42.44 | 36.88 | 16.31 | 4.48 | 0.05 |
Cash & Short-Term Investments | 31.21 | 42.44 | 36.88 | 16.31 | 4.48 | 0.05 |
Cash Growth | - | 15.07% | 126.13% | 264.12% | 8706.29% | -97.39% |
Accounts Receivable | 1.37 | 6.07 | - | - | - | - |
Other Receivables | 1.76 | 1.8 | 1.43 | 1.03 | 0.02 | 0.03 |
Receivables | 3.13 | 7.86 | 1.43 | 1.03 | 0.02 | 0.03 |
Inventory | 11.17 | 7.89 | 1.28 | 0.35 | - | - |
Prepaid Expenses | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | 3.31 | 1.16 | 1.95 | 1.5 | - | - |
Total Current Assets | 48.82 | 59.35 | 41.54 | 19.19 | 4.52 | 0.1 |
Property, Plant & Equipment | 240.33 | 213.23 | 94.94 | 78.65 | 15.47 | 15.31 |
Other Long-Term Assets | 1.91 | 1.22 | 0.42 | 0.17 | - | - |
Total Assets | 291.06 | 273.8 | 136.89 | 98.01 | 19.99 | 15.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 25.38 | 30.39 | 24.67 | 5.26 | 0.06 | 0.14 |
Short-Term Debt | 21.22 | 13.25 | - | 7.52 | - | - |
Current Portion of Leases | 6.21 | 6.14 | 1.4 | 0.29 | 0.03 | 0.04 |
Current Unearned Revenue | 0.14 | 0.67 | 0.62 | - | 0.65 | - |
Other Current Liabilities | - | - | - | - | 0.51 | 0.02 |
Total Current Liabilities | 52.96 | 50.44 | 26.68 | 13.07 | 1.24 | 0.2 |
Long-Term Debt | 84.58 | 92.76 | 56.49 | - | - | - |
Long-Term Leases | 8.65 | 11.5 | 2.44 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.47 | 0.67 |
Other Long-Term Liabilities | 22.61 | 22.01 | 21.83 | 18.91 | - | - |
Total Liabilities | 168.79 | 176.71 | 107.43 | 31.98 | 1.72 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 253.88 | 237.9 | 177.68 | 110.85 | 32.77 | 28.63 |
Retained Earnings | -156.99 | -166.91 | -167.41 | -51.62 | -24.73 | -24.14 |
Comprehensive Income & Other | 25.39 | 26.1 | 19.2 | 6.81 | 10.23 | 10.05 |
Shareholders' Equity | 122.27 | 97.08 | 29.46 | 66.03 | 18.28 | 14.54 |
Total Liabilities & Equity | 291.06 | 273.8 | 136.89 | 98.01 | 19.99 | 15.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 120.66 | 123.65 | 60.32 | 7.8 | 0.03 | 0.04 |
Net Cash (Debt) | -89.44 | -81.21 | -23.44 | 8.51 | 4.45 | 0.01 |
Net Cash Growth | - | - | - | 91.13% | 32598.02% | -99.28% |
Net Cash Per Share | -0.20 | -0.20 | -0.09 | 0.08 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 414.5 | 412.96 | 318.88 | 223.62 | 280.99 | 194.67 |
Total Common Shares Outstanding | 413.95 | 396.71 | 318.88 | 215.17 | 280.99 | 182.16 |
Working Capital | -4.14 | 8.9 | 14.86 | 6.12 | 3.28 | -0.1 |
Book Value Per Share | 0.30 | 0.24 | 0.09 | 0.31 | 0.07 | 0.08 |
Tangible Book Value | 122.27 | 97.08 | 29.46 | 66.03 | 18.28 | 14.54 |
Tangible Book Value Per Share | 0.30 | 0.24 | 0.09 | 0.31 | 0.07 | 0.08 |
Machinery | 71.64 | 68.72 | 63.78 | 60.26 | 0.24 | 0.24 |
Construction In Progress | 16.68 | 8.88 | 9.62 | - | - | - |