West Red Lake Gold Mines Ltd.
WRLG.V
TSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 08/31/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 53.53% | 1,970.42% | -11.46% | 283.14% | 283.14% |
Total Receivables | 173.48% | -96.34% | 1,451.13% | 2,616.77% | 2,616.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 10,842.21% | 10,842.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 90.50% | -- | -- | -- |
Total Current Assets | 50.62% | 78.77% | 55.22% | 344.33% | 344.33% |
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Total Current Assets | 50.62% | 78.77% | 55.22% | 344.33% | 344.33% |
Net Property, Plant & Equipment | 7.99% | 466.48% | 539.49% | 418.57% | 418.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 752.59% | -- | -- | -- | -- |
Total Assets | 17.79% | 212.66% | 415.89% | 402.64% | 402.64% |
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Total Accounts Payable | 147.77% | 476.78% | 3,222.06% | 7,749.55% | 7,749.55% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3,038.60% | -92.34% | -- | -95.41% | -95.41% |
Total Other Current Liabilities | 3,038.60% | -92.34% | -- | -95.41% | -95.41% |
Total Current Liabilities | 22.11% | -63.28% | 5,583.96% | 902.80% | 902.80% |
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Total Current Liabilities | 22.11% | -63.28% | 5,583.96% | 902.80% | 902.80% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.17% | -- | -- | 4,050.83% | 4,050.83% |
Total Liabilities | 120.86% | 135.64% | 15,083.21% | 1,769.77% | 1,769.77% |
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Common Stock & APIC | 52.34% | 284.82% | 218.30% | 199.65% | 199.65% |
Retained Earnings | -239.98% | -285.48% | -216.72% | -41.83% | -41.83% |
Treasury Stock & Other | 225.34% | 723.79% | 292.70% | -48.66% | -48.66% |
Total Common Equity | -30.60% | 334.04% | 228.13% | 274.17% | 274.17% |
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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 | -30.60% | 334.04% | 228.13% | 274.17% | 274.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.60% | 334.04% | 228.13% | 274.17% | 274.17% |
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