WEST RED LAKE GOLD MINES LTD (WRLG.CA) Stock Balance Sheet
TSX-V:WRLG - TSX Venture Exchange - CA95556L1013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 16.31M | 1.64M | 2.02M | 2.20M | |||
| Cash Equivalents | 18.23M | N/A | N/A | N/A | N/A | |||
| Receivables | 3.91M | 1.03M | 10.00K | 0.00 | 0.00 | |||
| Inventories | 9.27M | 350.00K | N/A | N/A | N/A | |||
| Other Current Assets | 1.66M | 1.50M | 200.00K | N/A | N/A | |||
| Total Current Assets | 33.07M | 19.19M | 1.86M | 2.02M | 2.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.97M | 78.65M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 977.00K | 169.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 126.95M | 78.82M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 160.02M | 98.01M | 1.86M | 2.02M | 2.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.86M | 7.52M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.21M | 288.20K | N/A | N/A | N/A | |||
| Accounts Payable | 19.09M | 5.26M | 70.00K | 40.00K | 40.00K | |||
| Other Current Liabilities | 1.90M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 25.06M | 13.07M | 70.00K | 40.00K | 40.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.48M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 22.47M | 18.91M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 95.94M | 18.91M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 121.00M | 31.98M | 70.00K | 40.00K | 40.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.38M | -44.81M | -18.92M | -18.73M | -18.55M | |||
| Common Shares | 191.39M | 110.85M | 20.71M | 20.71M | 20.71M | |||
| Other Shareholders' Equity | 1.00M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 343.47M | 215.17M | 14.87M | 14.87M | 14.87M | |||
| Tangible Book Value per Share | 0.11 | 0.31 | 0.12 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 39.01M | 66.03M | 1.79M | 1.98M | 2.16M | |||
| TOTAL LIABILITIES AND EQUITY | 160.02M | 98.01M | 1.86M | 2.02M | 2.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.47 | 26.57 | 50.50 | 55.00 | |||
| Return On Assets (ROA) | -69.55% | -33.17% | -10.22% | -8.91% | -10.45% | |||
| Return On Equity (ROE) | -285.29% | -49.23% | -10.61% | -9.09% | -10.65% | |||
All data in CAD , ROIC based on taxRate of 0.28