West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | 89.20% | 37.01% | -45.12% | -45.12% |
| Total Receivables | 280.87% | 26.67% | -56.26% | 83.88% | 83.88% |
| Inventory | 10.60% | -33.66% | 21.57% | 70.00% | 70.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.43% | 35.24% | 2.60% | 22.44% | 22.44% |
| Total Current Assets | 5.09% | 49.26% | 19.93% | -40.11% | -40.11% |
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| Total Current Assets | 5.09% | 49.26% | 19.93% | -40.11% | -40.11% |
| Net Property, Plant & Equipment | 17.31% | 16.29% | 30.08% | 6.49% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.09% | 29.46% | -26.00% | 5.19% | 5.19% |
| Total Assets | 14.50% | 22.74% | 27.64% | -11.19% | -11.19% |
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| Total Accounts Payable | 39.32% | -15.57% | 41.87% | 107.19% | 107.19% |
| Total Accrued Expenses | -- | -- | -- | -15.19% | -15.19% |
| Short-term Debt | 66.59% | 25.14% | 259.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.39% | 68.28% | 22.20% | -13.61% | -13.61% |
| Total Finance Division Other Current Liabilities | -35.56% | -25.82% | -23.06% | -13.46% | -13.46% |
| Total Other Current Liabilities | -35.56% | -25.82% | -23.06% | -13.46% | -13.46% |
| Total Current Liabilities | 43.54% | -2.83% | 51.28% | 59.10% | 59.10% |
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| Total Current Liabilities | 43.54% | -2.83% | 51.28% | 59.10% | 59.10% |
| Long-Term Debt | 4.06% | 9.63% | 21.85% | 7.19% | 7.19% |
| Short-term Debt | 66.59% | 25.14% | 259.03% | -- | -- |
| Capital Leases | 20.90% | 28.45% | 120.41% | 10.47% | 10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | 0.38% | 2.38% | 7.35% | 7.35% |
| Total Liabilities | 13.41% | 6.13% | 27.20% | 15.39% | 15.39% |
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| Common Stock & APIC | 2.96% | 17.86% | 7.38% | 2.05% | 2.05% |
| Retained Earnings | 3.89% | 0.74% | -3.00% | -31.97% | -31.97% |
| Treasury Stock & Other | 0.63% | -3.73% | 9.89% | 9.70% | 9.70% |
| Total Common Equity | 16.53% | 73.53% | 29.02% | -33.93% | -33.93% |
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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 | 16.53% | 73.53% | 29.02% | -33.93% | -33.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.53% | 73.53% | 29.02% | -33.93% | -33.93% |
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