West Red Lake Gold Mines Ltd. (WRLG.V)
CAD 0.55
(-3.51%)
CAD 0.55
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.01 Million | 1.85 Million | 2.01 Million | 2.2 Million | 2.42 Million | 2.55 Million |
| Total Current Assets | 19.18 Million | 1.85 Million | 2.01 Million | 2.2 Million | 2.42 Million | 2.55 Million |
| Cash And Short Term Investments | 16.3 Million | 1.64 Million | 2.01 Million | 2.19 Million | 2.42 Million | 2.55 Million |
| Cash and Cash Equivalents | 16.3 Million | 1.64 Million | 2.01 Million | 2.19 Million | 2.42 Million | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 13.75 Thousand | 2499.00 | 2575.00 | 2769.00 | 2043.00 |
| Inventory | 350.02 Thousand | - | - | - | - | - |
| Other Current Assets | 1.5 Million | - | - | - | - | - |
| Total Non-Current Assets | 78.82 Million | 204.47 Thousand | - | - | - | - |
| Net PPE | 78.65 Million | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 169.91 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 204.47 Thousand | - | - | - | - |
| Other Assets | - | -204.47 Thousand | - | - | - | - |
| Total Liabilities | 31.97 Million | 71.43 Thousand | 39.49 Thousand | 43.48 Thousand | 41.38 Thousand | 39.3 Thousand |
| Total Current Liabilities | 13.06 Million | 71.43 Thousand | 39.49 Thousand | 43.48 Thousand | 41.38 Thousand | 39.3 Thousand |
| Account Payables | 7.51 Million | 71.43 Thousand | 39.49 Thousand | 43.48 Thousand | 41.38 Thousand | 39.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.8 Million | - | - | - | - | - |
| Deferred Revenue | -7.51 Million | - | - | - | - | - |
| Other Current Liabilities | 5.26 Million | - | - | - | - | - |
| Total Non Current Liabilities | 18.91 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.03 Million | 1.78 Million | 1.98 Million | 2.15 Million | 2.38 Million | 2.51 Million |
| Stock Holders Equity | 66.03 Million | 1.78 Million | 1.98 Million | 2.15 Million | 2.38 Million | 2.51 Million |
| Common Stock | 110.84 Million | 20.7 Million | 20.7 Million | 20.7 Million | 20.7 Million | 20.68 Million |
| Retained Earnings | -51.62 Million | -19.11 Million | -18.92 Million | -18.74 Million | -18.51 Million | -18.36 Million |
| Accumulated other comprehensive income | 6.81 Million | 198.05 Thousand | 198.05 Thousand | 198.05 Thousand | 198.05 Thousand | 198.05 Thousand |
| Common Stock Equity | 66.03 Million | 1.78 Million | 1.98 Million | 2.15 Million | 2.38 Million | 2.51 Million |
| Capital Lease Obligation | 288.2 Thousand | - | - | - | - | - |
| Total Investments | 169.91 Thousand | - | - | - | - | - |
| Total Debt | 7.8 Million | - | - | - | - | - |
| Net Debt | -8.5 Million | -1.64 Million | -2.01 Million | -2.19 Million | -2.42 Million | -2.55 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 116.35 Million | 132.46 Million | 88.41 Million | 98.01 Million | 98.01 Million | 99.09 Million |
| Total Current Assets | 29.75 Million | 50.22 Million | 6.84 Million | 19.18 Million | 19.18 Million | 19.81 Million |
| Cash And Short Term Investments | 25.89 Million | 47.7 Million | 3.84 Million | 16.3 Million | 16.3 Million | 16.92 Million |
| Cash and Cash Equivalents | 25.89 Million | 47.7 Million | 3.84 Million | 16.3 Million | 16.3 Million | 16.92 Million |
| Short Term Investments | - | - | - | - | - | 124 Thousand |
| Net Receivables | 1.67 Million | 920.61 Thousand | 745.21 Thousand | 1.02 Million | 1.02 Million | 614.23 Thousand |
| Inventory | 883.26 Thousand | 525.22 Thousand | 475.25 Thousand | 350.02 Thousand | 350.02 Thousand | - |
| Other Current Assets | 1.29 Million | 1.07 Million | 1.77 Million | 1.5 Million | 1.5 Million | 2.28 Million |
| Total Non-Current Assets | 86.6 Million | 82.23 Million | 81.56 Million | 78.82 Million | 78.82 Million | 79.27 Million |
| Net PPE | 86.43 Million | 82.06 Million | 81.39 Million | 78.65 Million | 78.65 Million | 79.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 69.7 Million | 61.07 Million | 32.88 Million | 31.97 Million | 31.97 Million | 31.66 Million |
| Total Current Liabilities | 14.97 Million | 9.51 Million | 12.31 Million | 13.06 Million | 13.06 Million | 12.3 Million |
| Account Payables | 11.75 Million | 5.73 Million | 3.93 Million | 7.51 Million | 7.51 Million | 7.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 851.33 Thousand | 996.31 Thousand | 1.17 Million | 7.8 Million | 7.8 Million | 7.49 Million |
| Deferred Revenue | 732.98 Thousand | -5.73 Million | - | -7.51 Million | -7.51 Million | -7.49 Million |
| Other Current Liabilities | 1.63 Million | 8.52 Million | 7.19 Million | 5.26 Million | 5.26 Million | 4.81 Million |
| Total Non Current Liabilities | 54.72 Million | 51.56 Million | 20.57 Million | 18.91 Million | 18.91 Million | 19.35 Million |
| Long-Term Debt | 33.09 Million | 31.21 Million | 1.18 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.63 Million | 20.34 Million | 19.39 Million | 18.91 Million | 18.91 Million | 19.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.65 Million | 71.38 Million | 55.52 Million | 66.03 Million | 66.03 Million | 67.43 Million |
| Stock Holders Equity | 46.65 Million | 71.38 Million | 55.52 Million | 66.03 Million | 66.03 Million | 67.43 Million |
| Common Stock | 147.05 Million | 145.69 Million | 115.28 Million | 110.84 Million | 110.84 Million | 96.83 Million |
| Retained Earnings | -117.19 Million | -89.78 Million | -66.78 Million | -51.62 Million | -51.62 Million | -34.57 Million |
| Accumulated other comprehensive income | 16.79 Million | 15.47 Million | 7.01 Million | 6.81 Million | 6.81 Million | 5.17 Million |
| Common Stock Equity | 46.65 Million | 71.38 Million | 55.52 Million | 66.03 Million | 66.03 Million | 67.43 Million |
| Capital Lease Obligation | 1.99 Million | 1.05 Million | 1.18 Million | 288.2 Thousand | 288.2 Thousand | - |
| Total Investments | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 169.91 Thousand | 293.91 Thousand |
| Total Debt | 33.09 Million | 33.26 Million | 2.36 Million | 7.8 Million | 7.8 Million | 7.49 Million |
| Net Debt | 7.19 Million | -14.44 Million | -1.48 Million | -8.5 Million | -8.5 Million | -9.42 Million |
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603528
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