West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.68M | 19.19M | 34.97M | 34.97M | 2.84M |
| Total Receivables | 2.72M | 1.24M | 674.80K | 674.80K | 549.10K |
| Inventory | 6.45M | 654.50K | 385.00K | 385.00K | 350.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 962.90K | 786.40K | 786.40K | 1.31M |
| Total Current Assets | 23.01M | 22.05M | 36.81M | 36.81M | 5.04M |
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| Total Current Assets | 23.01M | 22.05M | 36.81M | 36.81M | 5.04M |
| Net Property, Plant & Equipment | 87.64M | 63.11M | 59.26M | 59.26M | 59.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 679.70K | 1.07M | 1.02M | 1.02M | 125.20K |
| Total Assets | 111.33M | 86.23M | 97.09M | 97.09M | 65.14M |
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| Total Accounts Payable | 13.28M | 8.71M | 4.21M | 4.21M | 5.30M |
| Total Accrued Expenses | -- | 543.20K | 640.50K | 640.50K | -- |
| Short-term Debt | 1.29M | -- | -- | -- | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 630.90K | 730.30K | 730.30K | 868.40K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.21M | 1.40M | 1.40M | -- |
| Total Other Current Liabilities | 1.32M | 1.21M | 1.40M | 1.40M | -- |
| Total Current Liabilities | 17.44M | 11.10M | 6.98M | 6.98M | 9.07M |
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| Total Current Liabilities | 17.44M | 11.10M | 6.98M | 6.98M | 9.07M |
| Long-Term Debt | 48.67M | 24.53M | 22.88M | 22.88M | -- |
| Short-term Debt | 1.29M | -- | -- | -- | 2.90M |
| Capital Leases | 2.45M | 850.40K | 769.80K | 769.80K | 871.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.63M | 15.18M | 14.14M | 14.14M | 14.29M |
| Total Liabilities | 84.19M | 51.66M | 44.77M | 44.77M | 24.23M |
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| Common Stock & APIC | 133.15M | 108.97M | 106.79M | 106.79M | 84.94M |
| Retained Earnings | -123.89M | -86.85M | -65.81M | -65.81M | -49.21M |
| Treasury Stock & Other | 17.88M | 12.45M | 11.35M | 11.35M | 5.17M |
| Total Common Equity | 27.14M | 34.57M | 52.32M | 52.32M | 40.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.14M | 34.57M | 52.32M | 52.32M | 40.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.14M | 34.57M | 52.32M | 52.32M | 40.91M |
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