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$36,880CA$16,309CA$1,641CA$2,017
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,431CA$1,028CA$14CA$2
InventoryCA$1,280CA$350CA$0CA$0
Other Curr. AssetsCA$1,195CA$1,503CA$204CA$0
Total Curr. AssetsCA$40,786CA$19,189CA$1,859CA$2,020
Property Plant & Equip (Net)CA$95,186CA$78,653CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$170CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$751CA$170CA$204CA$0
Total NC AssetsCA$96,107CA$78,823CA$204CA$0
Other AssetsCA$0CA$0-CA$204CA$0
Total AssetsCA$136,892CA$98,013CA$1,859CA$2,020
Liabilities––––
PayablesCA$11,758CA$7,515CA$71CA$39
Short-Term DebtCA$1,400CA$7,803CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$13,522CA$0CA$0CA$0
Total Curr. Liab.CA$26,680CA$13,065CA$71CA$39
LT DebtCA$58,920CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$21,829CA$18,913CA$0CA$0
Total NC Liab.CA$80,749CA$18,913CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,435CA$288CA$0CA$0
Total LiabilitiesCA$107,430CA$31,978CA$71CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$177,677CA$110,846CA$20,705CA$20,705
Retained Earnings-CA$167,412-CA$51,622-CA$19,116-CA$18,923
AOCICA$19,198CA$6,811CA$198CA$198
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29,463CA$66,034CA$1,788CA$1,980
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$136,892CA$98,013CA$1,859CA$2,020
Net DebtCA$23,441-CA$8,506-CA$1,641-CA$2,017