West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada
· Delayed Price · Currency is CAD 0.750
-0.040 (-5.06%)
Apr 29, 2026, 3:40 PM EST
West Red Lake Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.44 | 36.88 | 16.31 | 4.48 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 42.44 | 36.88 | 16.31 | 4.48 | 0.05 | Upgrade
|
| Cash Growth | 15.07% | 126.13% | 264.12% | 8706.29% | -97.39% | Upgrade
|
| Other Receivables | 7.86 | 1.43 | 1.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 7.86 | 1.43 | 1.03 | 0.02 | 0.03 | Upgrade
|
| Inventory | 7.89 | 1.28 | 0.35 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.16 | 1.95 | 1.5 | - | - | Upgrade
|
| Total Current Assets | 59.35 | 41.54 | 19.19 | 4.52 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 213.23 | 94.94 | 78.65 | 15.47 | 15.31 | Upgrade
|
| Other Long-Term Assets | 1.22 | 0.42 | 0.17 | - | - | Upgrade
|
| Total Assets | 273.8 | 136.89 | 98.01 | 19.99 | 15.41 | Upgrade
|
| Accounts Payable | 30.39 | 24.66 | 5.26 | 0.06 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 7.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.14 | 1.4 | 0.29 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.62 | - | 0.65 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.51 | 0.02 | Upgrade
|
| Total Current Liabilities | 50.44 | 26.68 | 13.07 | 1.24 | 0.2 | Upgrade
|
| Long-Term Debt | 92.76 | 56.49 | - | - | - | Upgrade
|
| Long-Term Leases | 11.5 | 2.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.47 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 22.01 | 21.83 | 18.91 | - | - | Upgrade
|
| Total Liabilities | 176.71 | 107.43 | 31.98 | 1.72 | 0.86 | Upgrade
|
| Common Stock | 237.9 | 177.68 | 110.85 | 32.77 | 28.63 | Upgrade
|
| Retained Earnings | -166.91 | -167.41 | -51.62 | -24.73 | -24.14 | Upgrade
|
| Comprehensive Income & Other | 26.1 | 19.2 | 6.81 | 10.23 | 10.05 | Upgrade
|
| Shareholders' Equity | 97.08 | 29.46 | 66.03 | 18.28 | 14.54 | Upgrade
|
| Total Liabilities & Equity | 273.8 | 136.89 | 98.01 | 19.99 | 15.41 | Upgrade
|
| Total Debt | 123.65 | 60.32 | 7.8 | 0.03 | 0.04 | Upgrade
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| Net Cash (Debt) | -81.21 | -23.44 | 8.51 | 4.45 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | 91.13% | 32598.02% | -99.28% | Upgrade
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| Net Cash Per Share | -0.20 | -0.09 | 0.08 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 395.81 | 318.88 | 223.62 | 280.99 | 194.67 | Upgrade
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| Total Common Shares Outstanding | 395.81 | 318.88 | 215.17 | 280.99 | 182.16 | Upgrade
|
| Working Capital | 8.9 | 14.86 | 6.12 | 3.28 | -0.1 | Upgrade
|
| Book Value Per Share | 0.25 | 0.09 | 0.31 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 97.08 | 29.46 | 66.03 | 18.28 | 14.54 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.09 | 0.31 | 0.07 | 0.08 | Upgrade
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| Machinery | - | 73.78 | 60.26 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.