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WRLG West Red Lake Gold Mines Ltd

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  • 0.670
  • -0.010-1.47%
15min DelayMarket Closed May 1 16:00 ET
231.46MMarket Cap-1.76P/E (TTM)

West Red Lake Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.13%36.88M
53.05%25.9M
1,978.91%47.7M
-11.68%3.85M
893.70%16.31M
--16.31M
792.92%16.92M
18.37%2.29M
120.76%4.36M
-18.64%1.64M
-Cash and cash equivalents
126.13%36.88M
53.05%25.9M
1,978.91%47.7M
-11.68%3.85M
893.70%16.31M
--16.31M
792.92%16.92M
18.37%2.29M
120.76%4.36M
-18.64%1.64M
Receivables
39.29%1.43M
172.59%1.67M
286.12%920.61K
1,448.67%745.22K
7,374.10%1.03M
--1.03M
23,201.67%614.23K
12,942.94%238.43K
1,465.39%48.12K
450.22%13.75K
-Taxes receivable
39.29%1.43M
172.59%1.67M
286.12%920.61K
1,448.67%745.22K
7,374.10%1.03M
--1.03M
--614.23K
--238.43K
--48.12K
--13.75K
Inventory
265.60%1.28M
--883.27K
--525.23K
--475.25K
--350.03K
--350.03K
----
----
----
--0
Prepaid assets
-20.51%1.19M
-43.04%1.3M
1,026.72%1.07M
11,974.79%1.77M
--1.5M
--1.5M
--2.28M
--95.23K
--14.7K
--0
Current deferred assets
--750.85K
----
----
----
--0
--0
--0
--560.92K
--0
--204.48K
Other current assets
----
----
----
----
----
----
----
--24.79M
----
----
Total current assets
116.46%41.54M
50.15%29.75M
79.50%50.22M
54.84%6.84M
931.99%19.19M
--19.19M
944.27%19.82M
1,341.91%27.98M
123.60%4.42M
-7.94%1.86M
Non current assets
Net PPE
21.02%95.19M
9.26%86.44M
477.37%82.07M
537.92%81.4M
--78.65M
--78.65M
--79.11M
--14.21M
--12.76M
--0
-Gross PPE
23.09%97.12M
10.91%87.74M
--83M
--81.97M
--78.9M
--78.9M
--79.11M
----
----
--0
-Accumulated depreciation
-672.01%-1.93M
---1.3M
---934.01K
---570.87K
---250.4K
---250.4K
----
----
----
--0
Other non current assets
0.00%169.91K
0.00%169.91K
--169.91K
--169.91K
--169.91K
--169.91K
--169.91K
----
----
----
Total non current assets
20.97%95.36M
9.25%86.61M
478.57%82.24M
539.25%81.57M
--78.82M
--78.82M
--79.28M
--14.21M
--12.76M
--0
Total assets
39.67%136.89M
17.42%116.36M
213.94%132.46M
414.62%88.41M
5,171.04%98.01M
--98.01M
5,122.10%99.09M
2,074.42%42.19M
769.11%17.18M
-7.94%1.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.06%1.4M
-88.64%851.34K
--996.31K
--5.12M
--7.8M
--7.8M
--7.49M
----
----
----
-Current debt
----
----
----
--3.94M
--7.52M
--7.52M
--7.49M
----
----
----
-Current capital lease obligation
385.83%1.4M
--851.34K
--996.31K
--1.18M
--288.21K
--288.21K
----
----
----
--0
Payables
----
--11.76M
--5.74M
----
----
----
----
----
----
----
-accounts payable
----
--11.76M
--5.74M
----
----
----
----
----
----
----
Current accrued expenses
----
--732.98K
--873.83K
----
----
----
----
----
----
----
Other current liabilities
--615.11K
--1.63M
-92.29%1.91M
----
----
----
----
--24.79M
----
----
Current liabilities
104.21%26.68M
21.72%14.98M
-63.13%9.52M
5,569.60%12.31M
18,190.34%13.07M
--13.07M
31,830.08%12.3M
62,855.55%25.81M
438.62%217.16K
80.85%71.43K
Non current liabilities
Long term debt and capital lease obligation
--58.92M
--34.24M
--32.27M
--1.18M
----
----
----
----
----
----
-Long term debt
--56.49M
--33.1M
--31.22M
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.43M
--1.15M
--1.05M
--1.18M
--0
--0
----
----
----
----
Long term provisions
15.42%21.83M
5.84%20.49M
--19.29M
--19.39M
--18.91M
--18.91M
--19.36M
----
----
----
Total non current liabilities
326.95%80.75M
182.74%54.73M
--51.56M
--20.58M
--18.91M
--18.91M
--19.36M
--0
--0
--0
Total liabilities
235.94%107.43M
120.16%69.71M
136.61%61.08M
15,044.82%32.89M
44,666.92%31.98M
--31.98M
82,063.21%31.66M
62,855.55%25.81M
438.62%217.16K
80.85%71.43K
Shareholders'equity
Share capital
60.29%177.68M
51.86%147.05M
286.40%145.69M
217.52%115.29M
435.35%110.85M
--110.85M
367.66%96.83M
82.10%37.7M
75.36%36.31M
0.00%20.71M
-common stock
60.29%177.68M
51.86%147.05M
286.40%145.69M
217.52%115.29M
435.35%110.85M
--110.85M
367.66%96.83M
82.10%37.7M
75.36%36.31M
0.00%20.71M
Retained earnings
-224.30%-167.41M
-238.92%-117.2M
-287.06%-89.79M
-215.93%-66.78M
-170.05%-51.62M
---51.62M
-81.57%-34.58M
-22.06%-23.2M
-11.45%-21.14M
-1.02%-19.12M
Gains losses not affecting retained earnings
181.88%19.2M
224.32%16.79M
727.18%15.48M
291.72%7.02M
3,338.70%6.81M
--6.81M
2,514.59%5.18M
844.80%1.87M
804.73%1.79M
0.00%198.06K
Total stockholders'equity
-55.38%29.46M
-30.82%46.65M
335.82%71.38M
227.33%55.52M
3,593.15%66.03M
--66.03M
3,527.21%67.43M
762.32%16.38M
775.99%16.96M
-9.71%1.79M
Total equity
-55.38%29.46M
-30.82%46.65M
335.82%71.38M
227.33%55.52M
3,593.15%66.03M
--66.03M
3,527.21%67.43M
762.32%16.38M
775.99%16.96M
-9.71%1.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.13%36.88M53.05%25.9M1,978.91%47.7M-11.68%3.85M893.70%16.31M--16.31M792.92%16.92M18.37%2.29M120.76%4.36M-18.64%1.64M
-Cash and cash equivalents 126.13%36.88M53.05%25.9M1,978.91%47.7M-11.68%3.85M893.70%16.31M--16.31M792.92%16.92M18.37%2.29M120.76%4.36M-18.64%1.64M
Receivables 39.29%1.43M172.59%1.67M286.12%920.61K1,448.67%745.22K7,374.10%1.03M--1.03M23,201.67%614.23K12,942.94%238.43K1,465.39%48.12K450.22%13.75K
-Taxes receivable 39.29%1.43M172.59%1.67M286.12%920.61K1,448.67%745.22K7,374.10%1.03M--1.03M--614.23K--238.43K--48.12K--13.75K
Inventory 265.60%1.28M--883.27K--525.23K--475.25K--350.03K--350.03K--------------0
Prepaid assets -20.51%1.19M-43.04%1.3M1,026.72%1.07M11,974.79%1.77M--1.5M--1.5M--2.28M--95.23K--14.7K--0
Current deferred assets --750.85K--------------0--0--0--560.92K--0--204.48K
Other current assets ------------------------------24.79M--------
Total current assets 116.46%41.54M50.15%29.75M79.50%50.22M54.84%6.84M931.99%19.19M--19.19M944.27%19.82M1,341.91%27.98M123.60%4.42M-7.94%1.86M
Non current assets
Net PPE 21.02%95.19M9.26%86.44M477.37%82.07M537.92%81.4M--78.65M--78.65M--79.11M--14.21M--12.76M--0
-Gross PPE 23.09%97.12M10.91%87.74M--83M--81.97M--78.9M--78.9M--79.11M----------0
-Accumulated depreciation -672.01%-1.93M---1.3M---934.01K---570.87K---250.4K---250.4K--------------0
Other non current assets 0.00%169.91K0.00%169.91K--169.91K--169.91K--169.91K--169.91K--169.91K------------
Total non current assets 20.97%95.36M9.25%86.61M478.57%82.24M539.25%81.57M--78.82M--78.82M--79.28M--14.21M--12.76M--0
Total assets 39.67%136.89M17.42%116.36M213.94%132.46M414.62%88.41M5,171.04%98.01M--98.01M5,122.10%99.09M2,074.42%42.19M769.11%17.18M-7.94%1.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.06%1.4M-88.64%851.34K--996.31K--5.12M--7.8M--7.8M--7.49M------------
-Current debt --------------3.94M--7.52M--7.52M--7.49M------------
-Current capital lease obligation 385.83%1.4M--851.34K--996.31K--1.18M--288.21K--288.21K--------------0
Payables ------11.76M--5.74M----------------------------
-accounts payable ------11.76M--5.74M----------------------------
Current accrued expenses ------732.98K--873.83K----------------------------
Other current liabilities --615.11K--1.63M-92.29%1.91M------------------24.79M--------
Current liabilities 104.21%26.68M21.72%14.98M-63.13%9.52M5,569.60%12.31M18,190.34%13.07M--13.07M31,830.08%12.3M62,855.55%25.81M438.62%217.16K80.85%71.43K
Non current liabilities
Long term debt and capital lease obligation --58.92M--34.24M--32.27M--1.18M------------------------
-Long term debt --56.49M--33.1M--31.22M----------------------------
-Long term capital lease obligation --2.43M--1.15M--1.05M--1.18M--0--0----------------
Long term provisions 15.42%21.83M5.84%20.49M--19.29M--19.39M--18.91M--18.91M--19.36M------------
Total non current liabilities 326.95%80.75M182.74%54.73M--51.56M--20.58M--18.91M--18.91M--19.36M--0--0--0
Total liabilities 235.94%107.43M120.16%69.71M136.61%61.08M15,044.82%32.89M44,666.92%31.98M--31.98M82,063.21%31.66M62,855.55%25.81M438.62%217.16K80.85%71.43K
Shareholders'equity
Share capital 60.29%177.68M51.86%147.05M286.40%145.69M217.52%115.29M435.35%110.85M--110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M
-common stock 60.29%177.68M51.86%147.05M286.40%145.69M217.52%115.29M435.35%110.85M--110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M
Retained earnings -224.30%-167.41M-238.92%-117.2M-287.06%-89.79M-215.93%-66.78M-170.05%-51.62M---51.62M-81.57%-34.58M-22.06%-23.2M-11.45%-21.14M-1.02%-19.12M
Gains losses not affecting retained earnings 181.88%19.2M224.32%16.79M727.18%15.48M291.72%7.02M3,338.70%6.81M--6.81M2,514.59%5.18M844.80%1.87M804.73%1.79M0.00%198.06K
Total stockholders'equity -55.38%29.46M-30.82%46.65M335.82%71.38M227.33%55.52M3,593.15%66.03M--66.03M3,527.21%67.43M762.32%16.38M775.99%16.96M-9.71%1.79M
Total equity -55.38%29.46M-30.82%46.65M335.82%71.38M227.33%55.52M3,593.15%66.03M--66.03M3,527.21%67.43M762.32%16.38M775.99%16.96M-9.71%1.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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