Western Magnesium Corporation
MLYF
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 774.40K | 772.50K | 462.40K | 376.80K |
| Total Receivables | 94.70K | 235.80K | 235.80K | 151.50K | 122.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.50K | 120.00K | 127.90K | 133.60K | 147.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.30K | 388.80K | 565.70K | 486.50K | 647.30K |
| Total Current Assets | 798.30K | 1.52M | 1.70M | 1.23M | 1.29M |
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| Total Current Assets | 798.30K | 1.52M | 1.70M | 1.23M | 1.29M |
| Net Property, Plant & Equipment | 4.99M | 4.54M | 3.79M | 3.27M | 3.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 15.70K | 12.80K | 12.80K | 2.80K |
| Total Assets | 5.80M | 6.08M | 5.50M | 4.51M | 4.66M |
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| Total Accounts Payable | 3.43M | 2.72M | 2.55M | 1.99M | 2.13M |
| Total Accrued Expenses | 1.75M | 1.48M | 1.32M | 1.26M | 1.05M |
| Short-term Debt | 1.94M | 1.78M | 221.60K | 100.00 | 59.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.90K | 244.60K | 220.30K | 192.00K | 171.80K |
| Total Finance Division Other Current Liabilities | 57.10K | 2.47M | 8.29M | 7.45M | 2.44M |
| Total Other Current Liabilities | 57.10K | 2.47M | 8.29M | 7.45M | 2.44M |
| Total Current Liabilities | 7.44M | 8.69M | 12.60M | 10.89M | 5.85M |
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| Total Current Liabilities | 7.44M | 8.69M | 12.60M | 10.89M | 5.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | 1.78M | 221.60K | 100.00 | 59.70K |
| Capital Leases | 195.80K | 254.10K | 320.00K | 392.30K | 189.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.64M | 8.95M | 12.92M | 11.28M | 6.04M |
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| Common Stock & APIC | 65.00M | 62.30M | 59.32M | 45.03M | 26.65M |
| Retained Earnings | -67.19M | -65.89M | -67.08M | -52.13M | -33.54M |
| Treasury Stock & Other | 352.30K | 723.80K | 332.60K | 330.90K | 5.51M |
| Total Common Equity | -1.84M | -2.87M | -7.42M | -6.77M | -1.38M |
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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 | -1.84M | -2.87M | -7.42M | -6.77M | -1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84M | -2.87M | -7.42M | -6.77M | -1.38M |
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