West Red Lake Gold Mines Ltd.

WRLG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
8/31/2024
Assets––––
Cash & EquivalentsCA$46CA$24CA$18CA$26
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$4CA$2
InventoryCA$7CA$11CA$9CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$57CA$38CA$33CA$30
Property Plant & Equip (Net)CA$185CA$156CA$127CA$86
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$186CA$156CA$127CA$87
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$243CA$194CA$160CA$116
Liabilities––––
PayablesCA$22CA$26CA$0CA$12
Short-Term DebtCA$5CA$3CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$5CA$22CA$2
Total Curr. Liab.CA$36CA$36CA$25CA$15
LT DebtCA$91CA$81CA$70CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$22CA$22CA$20
Total NC Liab.CA$123CA$110CA$96CA$55
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$10CA$6CA$2
Total LiabilitiesCA$158CA$146CA$121CA$70
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$235CA$195CA$191CA$147
Retained Earnings-CA$176-CA$174-CA$178-CA$117
AOCICA$26CA$27CA$26CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$85CA$48CA$39CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$243CA$194CA$160CA$116
Net DebtCA$49CA$60CA$53CA$7