WEST RED LAKE GOLD MINES LTD (WRLG.CA) Stock Balance Sheet

TSX-V:WRLG • CA95556L1013

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1.03 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
WRLG.CA Cash ChartWRLG.CA Cash over time chart
N/AN/A16.31M1.64M2.02M
Cash Equivalents
WRLG.CA Cash Equivalents ChartWRLG.CA Cash Equivalents over time chart
45.79MN/AN/AN/AN/A
Receivables
WRLG.CA Receivables ChartWRLG.CA Receivables over time chart
2.10M1.43M1.03M10.00K0.00
Inventories
WRLG.CA Inventories ChartWRLG.CA Inventories over time chart
7.25M1.28M350.00KN/AN/A
Other Current Assets
WRLG.CA Other Current Assets ChartWRLG.CA Other Current Assets over time chart
2.23M1.94M1.50M200.00KN/A
Total Current Assets
WRLG.CA Total Current Assets ChartWRLG.CA Total Current Assets over time chart
57.37M42.00M19.00M1.86M2.02M
 
Non-Current Assets
PPE Net
WRLG.CA PPE Net ChartWRLG.CA PPE Net over time chart
184.66M95.00M79.00MN/AN/A
Other Non-Current Assets
WRLG.CA Other Non-Current Assets ChartWRLG.CA Other Non-Current Assets over time chart
907.00K250.00K169.90KN/AN/A
Total Non-Current Assets
WRLG.CA Total Non-Current Assets ChartWRLG.CA Total Non-Current Assets over time chart
185.56M95.00M79.00M0.000.00
 
TOTAL ASSETS
WRLG.CA TOTAL ASSETS ChartWRLG.CA TOTAL ASSETS over time chart
242.93M137.00M98.00M1.86M2.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
WRLG.CA Short Term Debt ChartWRLG.CA Short Term Debt over time chart
8.08M0.007.52M0.000.00
Current Portion Of LT Debt.
WRLG.CA Current Portion Of LT Debt. ChartWRLG.CA Current Portion Of LT Debt. over time chart
4.41M1.40M290.00KN/AN/A
Accounts Payable
WRLG.CA Accounts Payable ChartWRLG.CA Accounts Payable over time chart
22.16M25.00M5.26M70.00K40.00K
Other Current Liabilities
WRLG.CA Other Current Liabilities ChartWRLG.CA Other Current Liabilities over time chart
1.05M620.00KN/AN/AN/A
Total Current Liabilities
WRLG.CA Total Current Liabilities ChartWRLG.CA Total Current Liabilities over time chart
35.70M27.00M13.00M70.00K40.00K
 
Non-Current Liabilities
Long Term Debt
WRLG.CA Long Term Debt ChartWRLG.CA Long Term Debt over time chart
100.22M59.00M0.000.000.00
Other Non-Current Liabilities
WRLG.CA Other Non-Current Liabilities ChartWRLG.CA Other Non-Current Liabilities over time chart
22.38M22.00M19.00MN/AN/A
Total Non-Current Liabilities
WRLG.CA Total Non-Current Liabilities ChartWRLG.CA Total Non-Current Liabilities over time chart
122.59M80.00M19.00M0.000.00
 
TOTAL LIABILITIES
WRLG.CA TOTAL LIABILITIES ChartWRLG.CA TOTAL LIABILITIES over time chart
158.29M107.00M32.00M70.00K40.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
WRLG.CA Retained Earnings ChartWRLG.CA Retained Earnings over time chart
-150.01M-148.00M-45.00M-18.92M-18.73M
Common Shares
WRLG.CA Common Shares ChartWRLG.CA Common Shares over time chart
234.72M178.00M111.00M20.71M20.71M
Other Shareholders' Equity
WRLG.CA Other Shareholders' Equity ChartWRLG.CA Other Shareholders' Equity over time chart
-75.00K110.00KN/AN/AN/A
Shares Outstanding
WRLG.CA Shares Outstanding ChartWRLG.CA Shares Outstanding over time chart
392.42M319.00M215.00M14.87M14.87M
Tangible Book Value per Share
WRLG.CA Tangible Book Value per Share ChartWRLG.CA Tangible Book Value per Share over time chart
0.22N/A0.310.120.13
Total Shareholders' Equity
WRLG.CA Total Shareholders' Equity ChartWRLG.CA Total Shareholders' Equity over time chart
84.64M29.00M66.00M1.79M1.98M
 
TOTAL LIABILITIES AND EQUITY
WRLG.CA TOTAL LIABILITIES AND EQUITY ChartWRLG.CA TOTAL LIABILITIES AND EQUITY over time chart
242.93M137.00M98.00M1.86M2.02M
 
Statistics
Debt/Equity
WRLG.CA Debt/Equity ChartWRLG.CA Debt/Equity over time chart
1.282.03N/AN/AN/A
Current Ratio
WRLG.CA Current Ratio ChartWRLG.CA Current Ratio over time chart
1.611.561.4626.5750.50
Return On Assets (ROA)
WRLG.CA Return On Assets (ROA) ChartWRLG.CA Return On Assets (ROA) over time chart
-24.38%-84.52%-33.67%-10.22%-8.91%
Return On Equity (ROE)
WRLG.CA Return On Equity (ROE) ChartWRLG.CA Return On Equity (ROE) over time chart
-69.98%-399.28%-50.00%-10.61%-9.09%

All data in CAD , ROIC based on taxRate of 0.28

Charts

WRLG.CA Balance Sheet - Short Vs Long Term ChartWRLG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M