West Red Lake Gold Mines Ltd (WRLG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,438 | 16,309 | 1,641 | 2,017 | 2,199 |
| Receivables | 7,862 | 1,028 | 14 | 2 | 3 |
| Inventories | 7,891 | 350 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 204 | 0 | 0 |
| TOTAL | $59,346 | $19,189 | $1,859 | $2,020 | $2,201 |
| Non-Current Assets | |||||
| PPE Net | 214,282 | 78,653 | N/A | N/A | N/A |
| Other Non-Current Assets | 170 | 170 | 0 | 0 | 0 |
| TOTAL | $214,452 | $78,823 | $0 | $0 | $0 |
| Total Assets | $273,798 | $98,013 | $1,859 | $2,020 | $2,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,962 | 7,515 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 71 | 39 | 43 |
| Other current liabilities | 668 | N/A | N/A | N/A | N/A |
| TOTAL | $50,444 | $13,065 | $71 | $39 | $43 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,756 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,014 | 18,913 | 0 | 0 | 0 |
| TOTAL | $126,270 | $18,913 | $0 | $0 | $0 |
| Total Liabilities | $176,714 | $31,978 | $71 | $39 | $43 |
| Shareholders' Equity | |||||
| Common Shares | 237,895 | 110,846 | 20,705 | 20,705 | 20,705 |
| Retained earnings | -166,911 | -51,622 | -19,116 | -18,923 | -18,746 |
| Other shareholders' equity | 26,100 | 6,811 | 198 | 198 | 198 |
| TOTAL | $97,084 | $66,034 | $1,788 | $1,980 | $2,158 |
| Total Liabilities And Equity | $273,798 | $98,013 | $1,859 | $2,020 | $2,201 |