West Red Lake Gold Mines Ltd. WRLG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.98M | 25.73M | 30.95M | 32.87M | 17.38M |
| Total Receivables | 2.21M | 4.30M | 5.73M | 1.51M | 1.19M |
| Inventory | 7.86M | 5.68M | 5.76M | 5.20M | 7.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33M | 1.78M | 842.40K | 1.60M | 1.18M |
| Total Current Assets | 34.38M | 37.50M | 43.28M | 41.18M | 27.59M |
|
|
|||||
| Total Current Assets | 34.38M | 37.50M | 43.28M | 41.18M | 27.59M |
| Net Property, Plant & Equipment | 169.23M | 163.24M | 155.51M | 132.57M | 114.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.46M | 892.70K | 651.20K | 503.00K |
| Total Assets | 204.96M | 202.19M | 199.69M | 174.41M | 142.10M |
|
|
|||||
| Total Accounts Payable | 17.87M | 17.68M | 22.16M | 15.91M | 18.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.94M | 13.44M | 9.67M | 5.80M | 4.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.43M | 4.48M | 3.17M | 1.88M |
| Total Finance Division Other Current Liabilities | 100.70K | 151.90K | 487.20K | 756.00K | 1.02M |
| Total Other Current Liabilities | 100.70K | 151.90K | 487.20K | 756.00K | 1.02M |
| Total Current Liabilities | 37.29M | 35.70M | 36.79M | 25.63M | 26.38M |
|
|
|||||
| Total Current Liabilities | 37.29M | 35.70M | 36.79M | 25.63M | 26.38M |
| Long-Term Debt | 59.56M | 67.04M | 67.65M | 65.01M | 59.30M |
| Short-term Debt | 14.94M | 13.44M | 9.67M | 5.80M | 4.64M |
| Capital Leases | 6.09M | 7.17M | 8.39M | 6.94M | 5.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92M | 15.91M | 16.06M | 16.06M | 16.00M |
| Total Liabilities | 118.86M | 125.83M | 128.88M | 113.64M | 107.08M |
|
|
|||||
| Common Stock & APIC | 178.78M | 181.32M | 173.50M | 168.51M | 142.98M |
| Retained Earnings | -110.55M | -122.97M | -121.73M | -126.66M | -127.61M |
| Treasury Stock & Other | 17.88M | 18.00M | 19.04M | 18.92M | 19.65M |
| Total Common Equity | 86.10M | 76.36M | 70.81M | 60.76M | 35.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.10M | 76.36M | 70.81M | 60.76M | 35.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.10M | 76.36M | 70.81M | 60.76M | 35.02M |
|
|
|||||