West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.41% | 71.31% | 71.31% | -50.31% | 347.26% |
| Total Receivables | 58.65% | 21.33% | 21.33% | 76.13% | 394.90% |
| Inventory | -11.75% | 695.05% | 695.05% | 1,937.38% | 1,742.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.84% | 66.41% | 66.41% | 50.67% | -11.69% |
| Total Current Assets | 63.39% | 86.80% | 86.80% | -25.04% | 356.25% |
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| Total Current Assets | 63.39% | 86.80% | 86.80% | -25.04% | 356.25% |
| Net Property, Plant & Equipment | 86.73% | 110.07% | 110.07% | 92.38% | 46.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.14% | -39.14% | -39.14% | -50.55% | 442.89% |
| Total Assets | 82.08% | 102.27% | 102.27% | 46.36% | 70.90% |
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| Total Accounts Payable | 33.46% | 82.56% | 82.56% | 348.00% | 150.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 943.80% | -- | -- | -- | -55.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.43% | 401.84% | 401.84% | 157.62% | 77.29% |
| Total Finance Division Other Current Liabilities | -88.50% | -37.60% | -37.60% | -27.20% | -- |
| Total Other Current Liabilities | -88.50% | -37.60% | -37.60% | -27.20% | -- |
| Total Current Liabilities | 105.30% | 130.93% | 130.93% | 278.10% | 92.20% |
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| Total Current Liabilities | 105.30% | 130.93% | 130.93% | 278.10% | 92.20% |
| Long-Term Debt | 38.10% | 165.08% | 165.08% | 159.19% | -- |
| Short-term Debt | 943.80% | -- | -- | -- | -55.49% |
| Capital Leases | 193.46% | 715.78% | 715.78% | 601.58% | 181.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 5.82% | 5.82% | 13.16% | 9.39% |
| Total Liabilities | 49.85% | 120.00% | 120.00% | 139.20% | 247.41% |
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| Common Stock & APIC | 36.52% | 54.64% | 54.64% | 33.89% | 56.75% |
| Retained Earnings | 0.50% | -45.85% | -45.85% | -93.91% | -151.79% |
| Treasury Stock & Other | 0.94% | 51.99% | 51.99% | 73.19% | 245.74% |
| Total Common Equity | 182.05% | 75.77% | 75.77% | -33.07% | -33.66% |
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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 | 182.05% | 75.77% | 75.77% | -33.07% | -33.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.05% | 75.77% | 75.77% | -33.07% | -33.66% |
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