West Red Lake Gold Mines Ltd.
WRLGF
$0.76
$0.011.04%
OTC PK
| 06/30/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.01% | -45.12% | -45.12% | 1,133.17% | 1,133.17% |
| Total Receivables | -56.26% | 83.88% | 83.88% | 22.89% | 22.89% |
| Inventory | 21.57% | 70.00% | 70.00% | 9.94% | 9.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | 22.44% | 22.44% | -39.87% | -39.87% |
| Total Current Assets | 19.93% | -40.11% | -40.11% | 630.02% | 630.02% |
|
|
|||||
| Total Current Assets | 19.93% | -40.11% | -40.11% | 630.02% | 630.02% |
| Net Property, Plant & Equipment | 30.08% | 6.49% | 6.49% | -1.19% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.00% | 5.19% | 5.19% | 712.46% | 712.46% |
| Total Assets | 27.64% | -11.19% | -11.19% | 49.04% | 49.04% |
|
|
|||||
| Total Accounts Payable | 41.87% | 107.19% | 107.19% | -20.68% | -20.68% |
| Total Accrued Expenses | -- | -15.19% | -15.19% | -- | -- |
| Short-term Debt | 259.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20% | -13.61% | -13.61% | -15.90% | -15.90% |
| Total Finance Division Other Current Liabilities | -23.06% | -13.46% | -13.46% | -- | -- |
| Total Other Current Liabilities | -23.06% | -13.46% | -13.46% | -- | -- |
| Total Current Liabilities | 51.28% | 59.10% | 59.10% | -23.10% | -23.10% |
|
|
|||||
| Total Current Liabilities | 51.28% | 59.10% | 59.10% | -23.10% | -23.10% |
| Long-Term Debt | 21.85% | 7.19% | 7.19% | -- | -- |
| Short-term Debt | 259.03% | -- | -- | -- | -- |
| Capital Leases | 120.41% | 10.47% | 10.47% | -11.62% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 7.35% | 7.35% | -1.03% | -1.03% |
| Total Liabilities | 27.20% | 15.39% | 15.39% | 84.74% | 84.74% |
|
|
|||||
| Common Stock & APIC | 7.38% | 2.05% | 2.05% | 25.71% | 25.71% |
| Retained Earnings | -3.00% | -31.97% | -31.97% | -33.74% | -33.74% |
| Treasury Stock & Other | 9.89% | 9.70% | 9.70% | 119.37% | 119.37% |
| Total Common Equity | 29.02% | -33.93% | -33.93% | 27.89% | 27.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.02% | -33.93% | -33.93% | 27.89% | 27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.02% | -33.93% | -33.93% | 27.89% | 27.89% |
|
|
|||||