Western Magnesium Corporation
WMGH.V
TSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.57% | 1,003.13% | 1,118.45% | 1,067.68% | 66.87% |
| Total Receivables | -22.88% | 273.10% | 1,167.74% | 3,193.48% | 275.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.97% | -12.85% | -3.40% | 16.07% | 113.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.04% | 71.20% | -- | -- | -- |
| Total Current Assets | -38.32% | 204.88% | 694.21% | 674.64% | 295.21% |
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| Total Current Assets | -38.32% | 204.88% | 694.21% | 674.64% | 295.21% |
| Net Property, Plant & Equipment | 48.38% | 134.77% | 119.40% | 497.31% | 170.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.57% | -45.67% | 374.07% | 392.31% | 7.69% |
| Total Assets | 24.47% | 146.84% | 183.15% | 536.78% | 196.54% |
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| Total Accounts Payable | 60.88% | 15.29% | 106.15% | 70.05% | 168.70% |
| Total Accrued Expenses | 66.84% | 1.95% | 19.31% | 18.78% | 26.52% |
| Short-term Debt | 3,154.27% | 868.82% | 21.36% | -99.94% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.28% | 91.39% | 99.19% | 33.61% | 321.08% |
| Total Finance Division Other Current Liabilities | -97.66% | 9,357.09% | -- | 36,963.18% | -- |
| Total Other Current Liabilities | -97.66% | 9,357.09% | -- | 36,963.18% | -- |
| Total Current Liabilities | 27.17% | 109.72% | 377.81% | 326.88% | 240.12% |
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| Total Current Liabilities | 27.17% | 109.72% | 377.81% | 326.88% | 240.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,154.27% | 868.82% | 21.36% | -99.94% | 3.47% |
| Capital Leases | 3.27% | 32.07% | 29.71% | 65.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.42% | 106.27% | 348.04% | 304.62% | 230.67% |
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| Common Stock & APIC | 143.91% | 162.84% | 166.46% | 76.55% | 36.92% |
| Retained Earnings | -100.32% | -118.79% | -134.36% | -82.40% | -39.15% |
| Treasury Stock & Other | -93.61% | -84.06% | -93.86% | -66.78% | 25.68% |
| Total Common Equity | -33.01% | -53.03% | -688.18% | -225.50% | -440.17% |
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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 | -33.01% | -53.03% | -688.18% | -225.50% | -440.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.01% | -53.03% | -688.18% | -225.50% | -440.17% |
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