Western Magnesium Corporation
MLYF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462 | $40 | $34 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $5 | $45 | -$2 |
| Inventory | $0 | $0 | -$52 | -$0 |
| Other Curr. Assets | $620 | $115 | $106 | $19 |
| Total Curr. Assets | $1,234 | $159 | $133 | $200 |
| Property Plant & Equip (Net) | $3,267 | $547 | $1,204 | $1,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $3 | $3 | $3 |
| Total NC Assets | $3,280 | $550 | $1,206 | $1,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,514 | $709 | $1,340 | $1,315 |
| Liabilities | – | – | – | – |
| Payables | $1,989 | $1,170 | $620 | $14 |
| Short-Term Debt | $192 | $301 | $102 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,710 | $1,081 | $859 | $827 |
| Total Curr. Liab. | $10,891 | $2,551 | $1,581 | $840 |
| LT Debt | $392 | $237 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $392 | $237 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $381 | $0 | $0 |
| Total Liabilities | $11,284 | $2,789 | $1,581 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,842 | $19,568 | $17,058 | $14,005 |
| Retained Earnings | -$52,130 | -$28,580 | -$20,933 | -$15,978 |
| AOCI | $121 | $399 | $3,593 | $2,448 |
| Other Equity | $15,396 | $6,533 | $40 | $0 |
| Total Equity | -$6,770 | -$2,080 | -$241 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,514 | $709 | $1,340 | $1,315 |
| Net Debt | $122 | $498 | $68 | -$183 |