Western Magnesium Corporation
MLYF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $774 | $773 | $462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $0 | $236 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $798 | $1,519 | $1,702 | $1,234 |
| Property Plant & Equip (Net) | $4,987 | $4,541 | $3,784 | $3,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $3 | $13 | $13 |
| Total NC Assets | $5,000 | $4,557 | $3,797 | $3,280 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $5,798 | $6,076 | $5,500 | $4,514 |
| Liabilities | – | – | – | – |
| Payables | $3,435 | $2,716 | $2,553 | $1,989 |
| Short-Term Debt | $1,943 | $1,784 | $222 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $282 | $2,694 | $8,516 | $7,683 |
| Total Curr. Liab. | $7,441 | $8,691 | $12,603 | $10,891 |
| LT Debt | $0 | $0 | $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. | $196 | $254 | $320 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $456 | $499 | $540 | $584 |
| Total Liabilities | $7,636 | $8,946 | $12,923 | $11,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,811 | $39,097 | $36,637 | $29,842 |
| Retained Earnings | -$67,191 | -$65,895 | -$67,076 | -$52,130 |
| AOCI | $352 | $335 | $286 | $121 |
| Other Equity | $0 | $389 | $47 | $210 |
| Total Equity | -$1,839 | -$2,870 | -$7,422 | -$6,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,798 | $6,076 | $5,500 | $4,514 |
| Net Debt | $1,926 | $1,009 | -$551 | -$462 |