West Red Lake Gold Mines Ltd.
WRLGF
$0.409
$0.00180.44%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.19M | 34.97M | 2.84M | 12.02M | 12.50M |
| Total Receivables | 1.24M | 674.80K | 549.10K | 757.20K | 453.70K |
| Inventory | 654.50K | 385.00K | 350.20K | 257.90K | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.90K | 786.40K | 1.31M | 1.11M | -- |
| Total Current Assets | 22.05M | 36.81M | 5.04M | 14.14M | 14.64M |
|
|
|||||
| Total Current Assets | 22.05M | 36.81M | 5.04M | 14.14M | 14.64M |
| Net Property, Plant & Equipment | 63.11M | 59.26M | 59.97M | 57.95M | 58.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.02M | 125.20K | 125.20K | 125.50K |
| Total Assets | 86.23M | 97.09M | 65.14M | 72.21M | 73.20M |
|
|
|||||
| Total Accounts Payable | 8.71M | 4.21M | 5.30M | 3.88M | 3.52M |
| Total Accrued Expenses | 543.20K | 640.50K | -- | -- | -- |
| Short-term Debt | -- | -- | 2.90M | 5.54M | 5.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.90K | 730.30K | 868.40K | 212.30K | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 1.40M | -- | -- | 38.60K |
| Total Other Current Liabilities | 1.21M | 1.40M | -- | -- | 38.60K |
| Total Current Liabilities | 11.10M | 6.98M | 9.07M | 9.63M | 9.09M |
|
|
|||||
| Total Current Liabilities | 11.10M | 6.98M | 9.07M | 9.63M | 9.09M |
| Long-Term Debt | 24.53M | 22.88M | -- | -- | -- |
| Short-term Debt | -- | -- | 2.90M | 5.54M | 5.53M |
| Capital Leases | 850.40K | 769.80K | 871.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.18M | 14.14M | 14.29M | 13.93M | 14.30M |
| Total Liabilities | 51.66M | 44.77M | 24.23M | 23.56M | 23.39M |
|
|
|||||
| Common Stock & APIC | 108.97M | 106.79M | 84.94M | 81.67M | 71.53M |
| Retained Earnings | -86.85M | -65.81M | -49.21M | -38.03M | -25.54M |
| Treasury Stock & Other | 12.45M | 11.35M | 5.17M | 5.02M | 3.83M |
| Total Common Equity | 34.57M | 52.32M | 40.91M | 48.65M | 49.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.57M | 52.32M | 40.91M | 48.65M | 49.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.57M | 52.32M | 40.91M | 48.65M | 49.81M |
|
|
|||||
