West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 25.80M | 30.95M | 32.87M | 17.38M | 12.68M |
| Total Receivables | 4.31M | 5.73M | 1.51M | 1.19M | 2.72M |
| Inventory | 5.69M | 5.76M | 5.20M | 7.84M | 6.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 842.40K | 1.60M | 1.18M | 1.15M |
| Total Current Assets | 37.59M | 43.28M | 41.18M | 27.59M | 23.01M |
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| Total Current Assets | 37.59M | 43.28M | 41.18M | 27.59M | 23.01M |
| Net Property, Plant & Equipment | 163.65M | 155.51M | 132.57M | 114.00M | 87.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 892.70K | 651.20K | 503.00K | 679.70K |
| Total Assets | 202.70M | 199.69M | 174.41M | 142.10M | 111.33M |
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| Total Accounts Payable | 17.72M | 22.16M | 15.91M | 18.84M | 13.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.48M | 9.67M | 5.80M | 4.64M | 1.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 4.48M | 3.17M | 1.88M | 1.54M |
| Total Finance Division Other Current Liabilities | 152.30K | 487.20K | 756.00K | 1.02M | 1.32M |
| Total Other Current Liabilities | 152.30K | 487.20K | 756.00K | 1.02M | 1.32M |
| Total Current Liabilities | 35.79M | 36.79M | 25.63M | 26.38M | 17.44M |
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| Total Current Liabilities | 35.79M | 36.79M | 25.63M | 26.38M | 17.44M |
| Long-Term Debt | 67.21M | 67.65M | 65.01M | 59.30M | 48.67M |
| Short-term Debt | 13.48M | 9.67M | 5.80M | 4.64M | 1.29M |
| Capital Leases | 7.19M | 8.39M | 6.94M | 5.40M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.95M | 16.06M | 16.06M | 16.00M | 15.63M |
| Total Liabilities | 126.15M | 128.88M | 113.64M | 107.08M | 84.19M |
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| Common Stock & APIC | 181.78M | 173.50M | 168.51M | 142.98M | 133.15M |
| Retained Earnings | -123.28M | -121.73M | -126.66M | -127.61M | -123.89M |
| Treasury Stock & Other | 18.05M | 19.04M | 18.92M | 19.65M | 17.88M |
| Total Common Equity | 76.55M | 70.81M | 60.76M | 35.02M | 27.14M |
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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 | 76.55M | 70.81M | 60.76M | 35.02M | 27.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.55M | 70.81M | 60.76M | 35.02M | 27.14M |
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