Western Magnesium Corporation (MLYF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 4.51 Million 1.75 Million 1.33 Million 1.31 Million 1.55 Million 1.15 Million
Total Current Assets 1.23 Million 159.2 Thousand 133.44 Thousand 199.84 Thousand 372.23 Thousand 77.43 Thousand
Cash And Short Term Investments 462.36 Thousand 39.55 Thousand 33.63 Thousand 182.78 Thousand 296.95 Thousand 52.85 Thousand
Cash and Cash Equivalents 462.36 Thousand 39.55 Thousand 33.63 Thousand 182.78 Thousand 296.95 Thousand 52.85 Thousand
Short Term Investments - - - - - -
Net Receivables 151.48 Thousand 4577.25 20.06 Thousand 7158.59 4683.88 18.86 Thousand
Inventory -151.48 Thousand -44.37 Thousand -51.68 Thousand -0.34 1.12 0.79
Other Current Assets 771.59 Thousand 159.45 Thousand 131.43 Thousand 9901.75 70.6 Thousand 5720.21
Total Non-Current Assets 3.27 Million 1.59 Million 1.2 Million 1.11 Million 1.18 Million 1.07 Million
Net PPE 3.26 Million 1.58 Million 1.2 Million 1.11 Million 1.18 Million 1.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.82 Thousand 2628.00 2658.00 2667.00 2728.00 2609.00
Other Assets - -0.00 - 1.00 - 1.00
Total Liabilities 11.28 Million 2.78 Million 1.58 Million 840.19 Thousand 1.1 Million 1.19 Million
Total Current Liabilities 10.89 Million 2.55 Million 1.58 Million 840.19 Thousand 800.41 Thousand 874.4 Thousand
Account Payables 1.98 Million 1.07 Million 620.44 Thousand 13.5 Thousand 11.02 Thousand 159.43 Thousand
Tax Payables - - - - - -
Short Term Debt 192.15 Thousand 300.49 Thousand 101.95 Thousand - - 10.8 Thousand
Deferred Revenue 1.26 Million 1.15 Million 1.00 - - 1.00
Other Current Liabilities 7.44 Million 20.11 Thousand 858.55 Thousand 826.69 Thousand 789.39 Thousand 704.16 Thousand
Total Non Current Liabilities 392.28 Thousand 237.13 Thousand - - 300.7 Thousand 318.75 Thousand
Long-Term Debt 392.28 Thousand 237.13 Thousand - - 300.7 Thousand 318.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity -6.77 Million -1.03 Million -241.15 Thousand 474.93 Thousand 455.56 Thousand -35.89 Thousand
Stock Holders Equity -6.77 Million -1.03 Million -241.15 Thousand 474.93 Thousand 455.56 Thousand -35.89 Thousand
Common Stock 29.84 Million 19.56 Million 17.05 Million 14 Million 13.41 Million 11.89 Million
Retained Earnings -52.12 Million -25.4 Million -20.93 Million -15.97 Million -15.41 Million -14.07 Million
Accumulated other comprehensive income 121.1 Thousand 4.24 Million 3.59 Million 2.44 Million 332.27 Thousand 359.5 Thousand
Common Stock Equity -6.77 Million -1.03 Million -241.15 Thousand 474.93 Thousand 455.56 Thousand -35.89 Thousand
Capital Lease Obligation 584.32 Thousand 380.8 Thousand - - - -
Total Investments - - - - - -
Total Debt 584.43 Thousand 537.63 Thousand 101.95 Thousand - 300.7 Thousand 329.56 Thousand
Net Debt 122.07 Thousand 498.07 Thousand 68.32 Thousand -182.78 Thousand 3753.00 276.7 Thousand

Balance Sheet Charts