U
Western Magnesium Corporation WMGH.V
TSX
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings