West Red Lake Gold Mines Ltd. (WRLGF)
USD 0.38
(1.43%)
USD 0.38
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.23 Million | 1.38 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million |
| Total Current Assets | 14.14 Million | 1.23 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million |
| Cash And Short Term Investments | 12.01 Million | 1.22 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million |
| Cash and Cash Equivalents | 12.01 Million | 1.22 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 757.4 Thousand | 10.24 Thousand | 1954.47 | 1987.04 | 2084.70 | 1537.13 |
| Inventory | 257.96 Thousand | - | - | - | - | - |
| Other Current Assets | 1.1 Million | - | - | - | - | - |
| Total Non-Current Assets | 58.09 Million | 152.31 Thousand | - | - | - | - |
| Net PPE | 57.96 Million | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 125.22 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 152.31 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 23.56 Million | 53.21 Thousand | 30.89 Thousand | 33.55 Thousand | 31.15 Thousand | 29.56 Thousand |
| Total Current Liabilities | 9.62 Million | 53.21 Thousand | 30.89 Thousand | 33.55 Thousand | 31.15 Thousand | 29.56 Thousand |
| Account Payables | 5.53 Million | 71.43 Thousand | 39.49 Thousand | 43.48 Thousand | 41.38 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212.41 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.87 Million | -18.22 Thousand | -8607.00 | -9931.00 | -10.22 Thousand | 29.56 Thousand |
| Total Non Current Liabilities | 13.93 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.93 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 48.66 Million | 1.33 Million | 1.54 Million | 1.66 Million | 1.79 Million | 1.89 Million |
| Stock Holders Equity | 48.66 Million | 1.33 Million | 1.54 Million | 1.66 Million | 1.79 Million | 1.89 Million |
| Common Stock | 81.69 Million | 15.42 Million | 16.19 Million | 15.97 Million | 15.58 Million | 15.56 Million |
| Retained Earnings | -38.04 Million | -14.23 Million | -14.79 Million | -14.46 Million | -13.94 Million | -13.81 Million |
| Accumulated other comprehensive income | 5.01 Million | 147.53 Thousand | 154.9 Thousand | 152.83 Thousand | 149.11 Thousand | 149.01 Thousand |
| Common Stock Equity | 48.66 Million | 1.33 Million | 1.54 Million | 1.66 Million | 1.79 Million | 1.89 Million |
| Capital Lease Obligation | 288.2 Thousand | - | - | - | - | - |
| Total Investments | 125.22 Thousand | - | - | - | - | - |
| Total Debt | 212.41 Thousand | - | - | - | - | - |
| Net Debt | -11.8 Million | -1.22 Million | -1.57 Million | -1.69 Million | -1.82 Million | -1.92 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 116.35 Million | 132.46 Million | 65.09 Million | 72.23 Million | 72.23 Million | 73.3 Million |
| Total Current Assets | 29.75 Million | 50.22 Million | 5.03 Million | 14.14 Million | 14.14 Million | 14.65 Million |
| Cash And Short Term Investments | 25.89 Million | 47.7 Million | 2.83 Million | 12.01 Million | 12.01 Million | 12.51 Million |
| Cash and Cash Equivalents | 25.89 Million | 47.7 Million | 2.83 Million | 12.01 Million | 12.01 Million | 12.42 Million |
| Short Term Investments | - | - | - | - | - | 91.73 Thousand |
| Net Receivables | 1.67 Million | 920.61 Thousand | 548.67 Thousand | 757.4 Thousand | 757.4 Thousand | 454.4 Thousand |
| Inventory | 883.26 Thousand | 525.22 Thousand | 349.9 Thousand | 257.96 Thousand | 257.96 Thousand | 2.00 |
| Other Current Assets | 1.29 Million | 787.02 Thousand | 1.3 Million | 1.1 Million | 1.1 Million | 1.68 Million |
| Total Non-Current Assets | 86.6 Million | 82.23 Million | 60.05 Million | 58.09 Million | 58.09 Million | 58.64 Million |
| Net PPE | 86.43 Million | 82.06 Million | 59.93 Million | 57.96 Million | 57.96 Million | 58.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 124.63 Thousand | 125.1 Thousand | 125.22 Thousand | 125.22 Thousand | 125.7 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 169.91 Thousand | 45.28 Thousand | - | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 69.7 Million | -12.99 Million | 24.21 Million | 23.56 Million | 23.56 Million | 23.42 Million |
| Total Current Liabilities | 14.97 Million | 9.51 Million | 9.06 Million | 9.62 Million | 9.62 Million | 9.1 Million |
| Account Payables | 11.75 Million | 5.73 Million | 2.89 Million | 5.53 Million | 5.53 Million | 5.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 996.31 Thousand | 867.76 Thousand | 212.41 Thousand | 212.41 Thousand | 7.49 Million |
| Deferred Revenue | - | -5.73 Million | 1.00 | - | - | -7.49 Million |
| Other Current Liabilities | 3.21 Million | 8.52 Million | 5.29 Million | 3.87 Million | 3.87 Million | 3.56 Million |
| Total Non Current Liabilities | 54.72 Million | -22.51 Million | 15.14 Million | 13.93 Million | 13.93 Million | 14.32 Million |
| Long-Term Debt | 33.09 Million | 32.26 Million | 1.18 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.63 Million | -54.77 Million | 13.96 Million | 13.93 Million | 13.93 Million | 14.32 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 46.65 Million | 145.45 Million | 40.88 Million | 48.66 Million | 48.66 Million | 49.88 Million |
| Stock Holders Equity | 46.65 Million | 145.45 Million | 40.88 Million | 48.66 Million | 48.66 Million | 49.88 Million |
| Common Stock | 147.05 Million | 145.69 Million | 84.88 Million | 81.69 Million | 81.69 Million | 71.63 Million |
| Retained Earnings | -117.19 Million | -65.85 Million | -49.16 Million | -38.04 Million | -38.04 Million | -25.58 Million |
| Accumulated other comprehensive income | 16.79 Million | -236.1 Thousand | 5.16 Million | 5.01 Million | 5.01 Million | 3.83 Million |
| Common Stock Equity | 46.65 Million | 145.45 Million | 40.88 Million | 48.66 Million | 48.66 Million | 49.88 Million |
| Capital Lease Obligation | 1.99 Million | 2.04 Million | 870.39 Thousand | 288.2 Thousand | 288.2 Thousand | - |
| Total Investments | - | 124.63 Thousand | 125.1 Thousand | 125.22 Thousand | 125.22 Thousand | 217.43 Thousand |
| Total Debt | 33.09 Million | 33.26 Million | 1.73 Million | 212.41 Thousand | 212.41 Thousand | 7.49 Million |
| Net Debt | 7.19 Million | -14.44 Million | -1.09 Million | -11.8 Million | -11.8 Million | -4.93 Million |
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