West Red Lake Gold Mines Ltd.
WRLGF
$0.6618
$0.02554.01%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.12% | -45.12% | 1,133.17% | 1,133.17% | -76.40% |
| Total Receivables | 83.88% | 83.88% | 22.89% | 22.89% | -27.48% |
| Inventory | 70.00% | 70.00% | 9.94% | 9.94% | 35.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44% | 22.44% | -39.87% | -39.87% | 18.12% |
| Total Current Assets | -40.11% | -40.11% | 630.02% | 630.02% | -64.33% |
|
|
|||||
| Total Current Assets | -40.11% | -40.11% | 630.02% | 630.02% | -64.33% |
| Net Property, Plant & Equipment | 6.49% | 6.49% | -1.19% | -1.19% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | 5.19% | 712.46% | 712.46% | 0.00% |
| Total Assets | -11.19% | -11.19% | 49.04% | 49.04% | -9.79% |
|
|
|||||
| Total Accounts Payable | 107.19% | 107.19% | -20.68% | -20.68% | 36.76% |
| Total Accrued Expenses | -15.19% | -15.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -47.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.61% | -13.61% | -15.90% | -15.90% | 309.04% |
| Total Finance Division Other Current Liabilities | -13.46% | -13.46% | -- | -- | -- |
| Total Other Current Liabilities | -13.46% | -13.46% | -- | -- | -- |
| Total Current Liabilities | 59.10% | 59.10% | -23.10% | -23.10% | -5.76% |
|
|
|||||
| Total Current Liabilities | 59.10% | 59.10% | -23.10% | -23.10% | -5.76% |
| Long-Term Debt | 7.19% | 7.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -47.60% |
| Capital Leases | 10.47% | 10.47% | -11.62% | -11.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 7.35% | -1.03% | -1.03% | 2.55% |
| Total Liabilities | 15.39% | 15.39% | 84.74% | 84.74% | 2.85% |
|
|
|||||
| Common Stock & APIC | 2.05% | 2.05% | 25.71% | 25.71% | 4.01% |
| Retained Earnings | -31.97% | -31.97% | -33.74% | -33.74% | -29.37% |
| Treasury Stock & Other | 9.70% | 9.70% | 119.37% | 119.37% | 3.07% |
| Total Common Equity | -33.93% | -33.93% | 27.89% | 27.89% | -15.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.93% | -33.93% | 27.89% | 27.89% | -15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.93% | -33.93% | 27.89% | 27.89% | -15.91% |
|
|
|||||