West Mining Corp. (WEST.CN)
CAD 0.13
(-7.14%)
CAD 0.13
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.6 Million | 9.47 Million | 12.22 Million | 472.59 Thousand | 439.33 Thousand | 504.88 Thousand |
| Total Current Assets | 62.28 Thousand | 930.38 Thousand | 3.91 Million | 472.59 Thousand | 439.33 Thousand | 504.88 Thousand |
| Cash And Short Term Investments | 21.15 Thousand | 713.75 Thousand | 3.48 Million | 196.31 Thousand | 436.84 Thousand | 503.79 Thousand |
| Cash and Cash Equivalents | 3157.00 | 681.75 Thousand | 3.43 Million | 196.31 Thousand | 436.84 Thousand | 503.79 Thousand |
| Short Term Investments | 18 Thousand | 32 Thousand | 50 Thousand | - | - | - |
| Net Receivables | 21.31 Thousand | 83.43 Thousand | 146.71 Thousand | 270.27 Thousand | 759.00 | 1084.00 |
| Inventory | - | - | 1.00 | - | - | -1084.00 |
| Other Current Assets | 19.81 Thousand | 133.19 Thousand | 278.61 Thousand | 6000.00 | 1733.00 | 1084.00 |
| Total Non-Current Assets | 8.54 Million | 8.54 Million | 8.31 Million | 263.95 Thousand | - | - |
| Net PPE | 8.48 Million | 8.48 Million | 8.03 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.5 Thousand | 57.5 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 280.23 Thousand | 263.95 Thousand | - | - |
| Other Assets | - | -0.00 | - | -263.95 Thousand | - | - |
| Total Liabilities | 271.53 Thousand | 21.25 Thousand | 349.61 Thousand | 17.66 Thousand | 24.68 Thousand | 29.14 Thousand |
| Total Current Liabilities | 271.53 Thousand | 21.25 Thousand | 349.61 Thousand | 17.66 Thousand | 24.68 Thousand | 29.14 Thousand |
| Account Payables | 220.25 | 21.25 | 174.60 | 17.66 | 24.68 | 29.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.28 Thousand | - | - | - | - | - |
| Deferred Revenue | -220.25 | - | - | - | - | - |
| Other Current Liabilities | 220.24 Thousand | 21.23 Thousand | 349.44 Thousand | 17.64 Thousand | 24.65 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 8.33 Million | 9.44 Million | 11.87 Million | 454.93 Thousand | 414.65 Thousand | 475.73 Thousand |
| Stock Holders Equity | 8.33 Million | 9.44 Million | 11.87 Million | 454.93 Thousand | 414.65 Thousand | 475.73 Thousand |
| Common Stock | 15.71 Million | 15.68 Million | 15.72 Million | 505.31 Thousand | 505.31 Thousand | 505.31 Thousand |
| Retained Earnings | -11.11 Million | -9.98 Million | -6.92 Million | -214.02 Thousand | -101.31 Thousand | -40.22 Thousand |
| Accumulated other comprehensive income | 3.73 Million | 3.72 Million | -46.2 Thousand | 153 Thousand | - | - |
| Common Stock Equity | 8.33 Million | 9.44 Million | 11.87 Million | 454.93 Thousand | 414.65 Thousand | 475.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.5 Thousand | 89.5 Thousand | 50 Thousand | - | - | - |
| Total Debt | 51.28 Thousand | - | - | - | - | - |
| Net Debt | 48.12 Thousand | -681.75 Thousand | -3.43 Million | -196.31 Thousand | -436.84 Thousand | -503.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.65 Million |
| Total Current Assets | 666.47 Thousand | 56.64 Thousand | 56.58 Thousand | 62.28 Thousand | 62.28 Thousand | 107.16 Thousand |
| Cash And Short Term Investments | 422.54 Thousand | 21.52 Thousand | 23.47 Thousand | 21.15 Thousand | 21.15 Thousand | 58.01 Thousand |
| Cash and Cash Equivalents | 419.54 Thousand | 15.52 Thousand | 10.22 Thousand | 3157.00 | 3157.00 | 4017.00 |
| Short Term Investments | 3000.00 | 6000.00 | 13.25 Thousand | 18 Thousand | 18 Thousand | 54 Thousand |
| Net Receivables | 46.61 Thousand | 29.99 Thousand | 24.66 Thousand | 21.31 Thousand | 21.31 Thousand | 18.69 Thousand |
| Inventory | 150.71 Thousand | - | - | - | - | - |
| Other Current Assets | 46.61 Thousand | 5125.00 | 8442.00 | 19.81 Thousand | 19.81 Thousand | 30.46 Thousand |
| Total Non-Current Assets | 8.58 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million |
| Net PPE | 8.52 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.73 Thousand | 322.64 Thousand | 272.93 Thousand | 271.53 Thousand | 271.53 Thousand | 250.96 Thousand |
| Total Current Liabilities | 262.73 Thousand | 322.64 Thousand | 272.93 Thousand | 271.53 Thousand | 271.53 Thousand | 250.96 Thousand |
| Account Payables | 169.88 Thousand | - | 171.62 | 220.25 | 220.25 | 215.96 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.55 Thousand | 62.05 Thousand | 49.55 Thousand | 51.28 Thousand | 51.28 Thousand | 35 Thousand |
| Deferred Revenue | 51.29 Thousand | - | -171.62 | -220.25 | -220.25 | -215.96 |
| Other Current Liabilities | - | 260.58 Thousand | 223.38 Thousand | 220.24 Thousand | 220.24 Thousand | 215.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.98 Million | 8.27 Million | 8.32 Million | 8.33 Million | 8.33 Million | 8.4 Million |
| Stock Holders Equity | 8.98 Million | 8.27 Million | 8.32 Million | 8.33 Million | 8.33 Million | 8.4 Million |
| Common Stock | 17.3 Million | 15.86 Million | 15.86 Million | 15.71 Million | 15.71 Million | 15.71 Million |
| Retained Earnings | -12.3 Million | -11.52 Million | -11.39 Million | -11.11 Million | -11.11 Million | -11.04 Million |
| Accumulated other comprehensive income | 3.91 Million | 3.93 Million | 3.86 Million | 3.73 Million | 3.73 Million | 3.7 Million |
| Common Stock Equity | 8.98 Million | 8.27 Million | 8.32 Million | 8.33 Million | 8.33 Million | 8.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.5 Thousand | 63.5 Thousand | 70.75 Thousand | 75.5 Thousand | 75.5 Thousand | 54 Thousand |
| Total Debt | 41.55 Thousand | 62.05 Thousand | 49.55 Thousand | 51.28 Thousand | 51.28 Thousand | 35 Thousand |
| Net Debt | -377.98 Thousand | 46.53 Thousand | 39.33 Thousand | 48.12 Thousand | 48.12 Thousand | 30.98 Thousand |
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