West Red Lake Gold Mines Ltd. WRLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.58% | -16.87% | -5.85% | 89.20% | 37.01% |
| Total Receivables | -48.72% | -25.00% | 280.87% | 26.67% | -56.26% |
| Inventory | 38.45% | -1.31% | 10.60% | -33.66% | 21.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.55% | 111.75% | -47.43% | 35.24% | 2.60% |
| Total Current Assets | -8.31% | -13.37% | 5.09% | 49.26% | 19.93% |
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| Total Current Assets | -8.31% | -13.37% | 5.09% | 49.26% | 19.93% |
| Net Property, Plant & Equipment | 3.67% | 4.97% | 17.31% | 16.29% | 30.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | 63.39% | 37.09% | 29.46% | -26.00% |
| Total Assets | 1.37% | 1.25% | 14.50% | 22.74% | 27.64% |
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| Total Accounts Payable | 1.11% | -20.23% | 39.32% | -15.57% | 41.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.14% | 39.11% | 66.59% | 25.14% | 259.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.28% | -1.05% | 41.39% | 68.28% | 22.20% |
| Total Finance Division Other Current Liabilities | -33.71% | -68.82% | -35.56% | -25.82% | -23.06% |
| Total Other Current Liabilities | -33.71% | -68.82% | -35.56% | -25.82% | -23.06% |
| Total Current Liabilities | 4.44% | -2.95% | 43.54% | -2.83% | 51.28% |
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| Total Current Liabilities | 4.44% | -2.95% | 43.54% | -2.83% | 51.28% |
| Long-Term Debt | -11.16% | -0.90% | 4.06% | 9.63% | 21.85% |
| Short-term Debt | 11.14% | 39.11% | 66.59% | 25.14% | 259.03% |
| Capital Leases | -15.12% | -14.48% | 20.90% | 28.45% | 120.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -0.88% | -0.06% | 0.38% | 2.38% |
| Total Liabilities | -5.54% | -2.37% | 13.41% | 6.13% | 27.20% |
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| Common Stock & APIC | -1.41% | 4.51% | 2.96% | 17.86% | 7.38% |
| Retained Earnings | 10.10% | -1.02% | 3.89% | 0.74% | -3.00% |
| Treasury Stock & Other | -0.70% | -5.42% | 0.63% | -3.73% | 9.89% |
| Total Common Equity | 12.76% | 7.84% | 16.53% | 73.53% | 29.02% |
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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 | 12.76% | 7.84% | 16.53% | 73.53% | 29.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 7.84% | 16.53% | 73.53% | 29.02% |
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