West Red Lake Gold Mines Ltd.
WRLGF
$0.73
$0.00-0.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.31% | -50.31% | 347.26% | 53.53% | 53.53% |
| Total Receivables | 21.33% | 76.13% | 394.90% | 173.48% | 173.48% |
| Inventory | 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 | 66.41% | 50.67% | -11.69% | -- | -- |
| Total Current Assets | 86.80% | -25.04% | 356.25% | 50.62% | 50.62% |
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| Total Current Assets | 86.80% | -25.04% | 356.25% | 50.62% | 50.62% |
| Net Property, Plant & Equipment | 110.07% | 92.38% | 46.13% | 7.99% | 7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.14% | -50.55% | 442.89% | 752.59% | 752.59% |
| Total Assets | 102.27% | 46.36% | 70.90% | 17.79% | 17.79% |
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| Total Accounts Payable | 82.56% | 348.00% | 150.47% | 147.77% | 147.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -55.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.84% | 157.62% | 77.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -37.60% | -27.20% | -- | 3,038.60% | 3,038.60% |
| Total Other Current Liabilities | -37.60% | -27.20% | -- | 3,038.60% | 3,038.60% |
| Total Current Liabilities | 130.93% | 278.10% | 92.20% | 22.11% | 22.11% |
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| Total Current Liabilities | 130.93% | 278.10% | 92.20% | 22.11% | 22.11% |
| Long-Term Debt | 165.08% | 159.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -55.49% | -- | -- |
| Capital Leases | 715.78% | 601.58% | 181.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 13.16% | 9.39% | 6.17% | 6.17% |
| Total Liabilities | 120.00% | 139.20% | 247.41% | 120.86% | 120.86% |
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| Common Stock & APIC | 54.64% | 33.89% | 56.75% | 52.34% | 52.34% |
| Retained Earnings | -45.85% | -93.91% | -151.79% | -239.98% | -239.98% |
| Treasury Stock & Other | 51.99% | 73.19% | 245.74% | 225.34% | 225.34% |
| Total Common Equity | 75.77% | -33.07% | -33.66% | -30.60% | -30.60% |
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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 | 75.77% | -33.07% | -33.66% | -30.60% | -30.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.77% | -33.07% | -33.66% | -30.60% | -30.60% |
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