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$45,789CA$23,697CA$18,228CA$25,896
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,097CA$1,621CA$3,906CA$1,674
InventoryCA$7,248CA$10,698CA$9,274CA$883
Other Curr. AssetsCA$0CA$0CA$481CA$0
Total Curr. AssetsCA$57,366CA$37,632CA$33,068CA$29,753
Property Plant & Equip (Net)CA$185,392CA$156,001CA$126,778CA$86,436
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$170CA$170CA$170CA$170
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$185,562CA$156,171CA$126,948CA$86,606
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$242,928CA$193,803CA$160,016CA$116,359
Liabilities––––
PayablesCA$22,156CA$25,695CA$0CA$11,758
Short-Term DebtCA$4,609CA$2,520CA$1,212CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,525CA$5,193CA$21,636CA$1,635
Total Curr. Liab.CA$35,700CA$35,974CA$25,061CA$14,977
LT DebtCA$90,552CA$80,879CA$69,955CA$33,096
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22,376CA$21,826CA$22,467CA$20,487
Total NC Liab.CA$122,591CA$110,071CA$95,944CA$54,730
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14,073CA$9,932CA$5,735CA$1,999
Total LiabilitiesCA$158,291CA$146,045CA$121,005CA$69,707
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$234,719CA$195,004CA$191,389CA$147,053
Retained Earnings-CA$176,430-CA$174,044-CA$178,079-CA$117,196
AOCICA$26,348CA$26,798CA$25,701CA$16,795
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$84,637CA$47,758CA$39,011CA$46,652
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$242,928CA$193,803CA$160,016CA$116,359
Net DebtCA$49,372CA$59,702CA$52,939CA$7,200