Also trades as: WRLG.V (TSXV) · $vol 1M
WRLGF OTC
West Red Lake Gold Mines Ltd.
1W: -6.0%
1M: -17.0%
3M: +18.4%
YTD: -28.2%
1Y: -22.8%
3Y: +3.3%
5Y: +2953.3%
$0.54
+0.01 (+1.43%)
Weekly Expected Move ±9.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$137M
+39.7% ▲
5Y CAGR: +124.0%
Total Liabilities
$107M
+235.9% ▲
5Y CAGR: +381.8%
Shareholders Equity
$29M
-55.4% ▼
5Y CAGR: +65.3%
Cash & Investments
$37M
+126.1% ▲
5Y CAGR: +72.4%
Total Debt
$60M
+673.0% ▲
Net Debt
$23M
+375.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $16M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $16M | $37M |
| Net Receivables | $3K | $2K | $14K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $350K | $1M |
| Other Current Assets | $0 | $0 | $204K | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $19M | $41M |
| Property, Plant & Equip. | $14K | $0 | $0 | $79M | $95M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $170K | $170K |
| Other Non-Current Assets | -$14K | $0 | $204K | $0 | $751K |
| Total Non-Current Assets | $0 | $0 | $204K | $79M | $96M |
| Total Assets | $2M | $2M | $2M | $98M | $137M |
| — Liabilities — | |||||
| Accounts Payable | $43K | $39K | $71K | $5K | $12M |
| Short-Term Debt | $0 | $0 | $0 | $8M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$8 | $0 | $0 | $5M | $14M |
| Total Current Liabilities | $43K | $39K | $71K | $13M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $56M |
| Other Non-Current Liab. | -$37 | $0 | $0 | $19M | $22M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $19M | $81M |
| Total Liabilities | $43K | $39K | $71K | $32M | $107M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $111M | $178M |
| Retained Earnings | -$19M | -$19M | -$19M | -$52M | -$167M |
| Accumulated OCI | $198K | $198K | $198K | $7M | $19M |
| Total Stockholders Equity | $2M | $2M | $2M | $66M | $29M |
| Total Liabilities & Equity | $2M | $2M | $2M | $98M | $137M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $8M | $60M |
| Net Debt | -$2M | -$2M | -$2M | -$9M | $23M |
| Total Investments | $0 | $0 | $0 | $170K | $170K |