West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.43% | 103.41% | 71.31% | 71.31% | -50.31% |
| Total Receivables | 85.46% | 58.65% | 21.33% | 21.33% | 76.13% |
| Inventory | 0.19% | -11.75% | 695.05% | 695.05% | 1,937.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.41% | 54.84% | 66.41% | 66.41% | 50.67% |
| Total Current Assets | 24.52% | 63.39% | 86.80% | 86.80% | -25.04% |
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| Total Current Assets | 24.52% | 63.39% | 86.80% | 86.80% | -25.04% |
| Net Property, Plant & Equipment | 48.36% | 86.73% | 110.07% | 110.07% | 92.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.79% | 115.14% | -39.14% | -39.14% | -50.55% |
| Total Assets | 44.15% | 82.08% | 102.27% | 102.27% | 46.36% |
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| Total Accounts Payable | -5.18% | 33.46% | 82.56% | 82.56% | 348.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 222.11% | 943.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.30% | 188.43% | 401.84% | 401.84% | 157.62% |
| Total Finance Division Other Current Liabilities | -90.13% | -88.50% | -37.60% | -37.60% | -27.20% |
| Total Other Current Liabilities | -90.13% | -88.50% | -37.60% | -37.60% | -27.20% |
| Total Current Liabilities | 41.29% | 105.30% | 130.93% | 130.93% | 278.10% |
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| Total Current Liabilities | 41.29% | 105.30% | 130.93% | 130.93% | 278.10% |
| Long-Term Debt | 0.38% | 38.10% | 165.08% | 165.08% | 159.19% |
| Short-term Debt | 222.11% | 943.80% | -- | -- | -- |
| Capital Leases | 12.66% | 193.46% | 715.78% | 715.78% | 601.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | 2.06% | 5.82% | 5.82% | 13.16% |
| Total Liabilities | 10.93% | 49.85% | 120.00% | 120.00% | 139.20% |
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| Common Stock & APIC | 24.96% | 36.52% | 54.64% | 54.64% | 33.89% |
| Retained Earnings | 13.42% | 0.50% | -45.85% | -45.85% | -93.91% |
| Treasury Stock & Other | -9.07% | 0.94% | 51.99% | 51.99% | 73.19% |
| Total Common Equity | 145.75% | 182.05% | 75.77% | 75.77% | -33.07% |
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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 | 145.75% | 182.05% | 75.77% | 75.77% | -33.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.75% | 182.05% | 75.77% | 75.77% | -33.07% |
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