West Red Lake Gold Mines Ltd.
WRLG.V
TSX
03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 347.26% | 53.53% | 1,970.42% | 1,970.42% | -11.46% |
Total Receivables | 394.90% | 173.48% | -96.34% | -96.34% | 1,451.13% |
Inventory | 1,742.43% | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.69% | -- | 90.50% | 90.50% | -- |
Total Current Assets | 356.25% | 50.62% | 78.77% | 78.77% | 55.22% |
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Total Current Assets | 356.25% | 50.62% | 78.77% | 78.77% | 55.22% |
Net Property, Plant & Equipment | 46.13% | 7.99% | 466.48% | 466.48% | 539.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 442.89% | 752.59% | -- | -- | -- |
Total Assets | 70.90% | 17.79% | 212.66% | 212.66% | 415.89% |
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Total Accounts Payable | 150.47% | 147.77% | 476.78% | 476.78% | 3,222.06% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -55.49% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 77.29% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 3,038.60% | -92.34% | -92.34% | -- |
Total Other Current Liabilities | -- | 3,038.60% | -92.34% | -92.34% | -- |
Total Current Liabilities | 92.20% | 22.11% | -63.28% | -63.28% | 5,583.96% |
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Total Current Liabilities | 92.20% | 22.11% | -63.28% | -63.28% | 5,583.96% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -55.49% | -- | -- | -- | -- |
Capital Leases | 181.32% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.39% | 6.17% | -- | -- | -- |
Total Liabilities | 247.41% | 120.86% | 135.64% | 135.64% | 15,083.21% |
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Common Stock & APIC | 56.75% | 52.34% | 284.82% | 284.82% | 218.30% |
Retained Earnings | -151.79% | -239.98% | -285.48% | -285.48% | -216.72% |
Treasury Stock & Other | 245.74% | 225.34% | 723.79% | 723.79% | 292.70% |
Total Common Equity | -33.66% | -30.60% | 334.04% | 334.04% | 228.13% |
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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 | -33.66% | -30.60% | 334.04% | 334.04% | 228.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -33.66% | -30.60% | 334.04% | 334.04% | 228.13% |
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