West Red Lake Gold Mines Ltd.
WRLGF
$0.76
$0.011.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.31% | 347.26% | 53.53% | 53.53% | 1,970.42% |
| Total Receivables | 76.13% | 394.90% | 173.48% | 173.48% | -96.34% |
| Inventory | 1,937.38% | 1,742.43% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.67% | -11.69% | -- | -- | 90.50% |
| Total Current Assets | -25.04% | 356.25% | 50.62% | 50.62% | 78.77% |
|
|
|||||
| Total Current Assets | -25.04% | 356.25% | 50.62% | 50.62% | 78.77% |
| Net Property, Plant & Equipment | 92.38% | 46.13% | 7.99% | 7.99% | 466.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.55% | 442.89% | 752.59% | 752.59% | -- |
| Total Assets | 46.36% | 70.90% | 17.79% | 17.79% | 212.66% |
|
|
|||||
| Total Accounts Payable | 348.00% | 150.47% | 147.77% | 147.77% | 476.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -55.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.62% | 77.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.20% | -- | 3,038.60% | 3,038.60% | -92.34% |
| Total Other Current Liabilities | -27.20% | -- | 3,038.60% | 3,038.60% | -92.34% |
| Total Current Liabilities | 278.10% | 92.20% | 22.11% | 22.11% | -63.28% |
|
|
|||||
| Total Current Liabilities | 278.10% | 92.20% | 22.11% | 22.11% | -63.28% |
| Long-Term Debt | 159.19% | -- | -- | -- | -- |
| Short-term Debt | -- | -55.49% | -- | -- | -- |
| Capital Leases | 601.58% | 181.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | 9.39% | 6.17% | 6.17% | -- |
| Total Liabilities | 139.20% | 247.41% | 120.86% | 120.86% | 135.64% |
|
|
|||||
| Common Stock & APIC | 33.89% | 56.75% | 52.34% | 52.34% | 284.82% |
| Retained Earnings | -93.91% | -151.79% | -239.98% | -239.98% | -285.48% |
| Treasury Stock & Other | 73.19% | 245.74% | 225.34% | 225.34% | 723.79% |
| Total Common Equity | -33.07% | -33.66% | -30.60% | -30.60% | 334.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.07% | -33.66% | -30.60% | -30.60% | 334.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.07% | -33.66% | -30.60% | -30.60% | 334.04% |
|
|
|||||