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 | -97.84% | 0.25% | 67.06% | 22.72% | 436.75% |
| Total Receivables | -59.84% | 0.00% | 55.64% | 23.37% | 94.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.25% | -6.18% | -4.27% | -9.36% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.16% | -31.27% | 16.28% | -24.84% | 185.03% |
| Total Current Assets | -47.44% | -10.76% | 37.93% | -4.66% | 159.80% |
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| Total Current Assets | -47.44% | -10.76% | 37.93% | -4.66% | 159.80% |
| Net Property, Plant & Equipment | 9.82% | 19.95% | 15.89% | -2.80% | 73.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.11% | 22.66% | 0.00% | 357.14% | -90.31% |
| Total Assets | -4.57% | 10.45% | 21.87% | -3.10% | 89.25% |
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| Total Accounts Payable | 26.46% | 6.40% | 28.31% | -6.82% | -9.38% |
| Total Accrued Expenses | 18.05% | 12.06% | 4.75% | 20.40% | -27.86% |
| Short-term Debt | 8.93% | 704.87% | 221,500.00% | -99.83% | -67.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 11.03% | 14.74% | 11.76% | 34.43% |
| Total Finance Division Other Current Liabilities | -97.69% | -70.22% | 11.26% | 205.59% | 9,240.23% |
| Total Other Current Liabilities | -97.69% | -70.22% | 11.26% | 205.59% | 9,240.23% |
| Total Current Liabilities | -14.39% | -31.03% | 15.71% | 86.15% | 41.17% |
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| Total Current Liabilities | -14.39% | -31.03% | 15.71% | 86.15% | 41.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.93% | 704.87% | 221,500.00% | -99.83% | -67.57% |
| Capital Leases | -22.94% | -20.59% | -18.43% | 106.91% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.64% | -30.78% | 14.53% | 86.80% | 39.28% |
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| Common Stock & APIC | 4.33% | 5.02% | 31.74% | 68.97% | 12.43% |
| Retained Earnings | -1.97% | 1.76% | -28.67% | -55.42% | -11.37% |
| Treasury Stock & Other | -51.33% | 117.62% | 0.51% | -93.99% | 21.37% |
| Total Common Equity | 35.94% | 61.33% | -9.64% | -389.76% | 26.30% |
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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 | 35.94% | 61.33% | -9.64% | -389.76% | 26.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.94% | 61.33% | -9.64% | -389.76% | 26.30% |
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