West Red Lake Gold Mines Ltd.

WRLG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$37CA$16CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$1CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$41CA$19CA$2CA$2
Property Plant & Equip (Net)CA$95CA$79CA$0CA$0
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$1CA$0CA$0CA$0
Total NC AssetsCA$96CA$79CA$0CA$0
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$137CA$98CA$2CA$2
Liabilities––––
PayablesCA$12CA$8CA$0CA$0
Short-Term DebtCA$1CA$8CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$0CA$0CA$0
Total Curr. Liab.CA$27CA$13CA$0CA$0
LT DebtCA$59CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$19CA$0CA$0
Total NC Liab.CA$81CA$19CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$107CA$32CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$178CA$111CA$21CA$21
Retained Earnings-CA$167-CA$52-CA$19-CA$19
AOCICA$19CA$7CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29CA$66CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137CA$98CA$2CA$2
Net DebtCA$23-CA$9-CA$2-CA$2