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 ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,789 | 23,697 | 18,228 | 25,896 | 47,704 |
| Receivables | 2,097 | 1,621 | 3,906 | 1,674 | 921 |
| Inventories | 7,248 | 10,698 | 9,274 | 883 | 525 |
| Other current assets | 0 | 0 | 481 | 0 | 0 |
| TOTAL | $57,366 | $37,632 | $33,068 | $29,753 | $50,223 |
| Non-Current Assets | |||||
| PPE Net | 185,392 | 156,001 | 126,778 | 86,436 | 82,068 |
| Other Non-Current Assets | 170 | 170 | 170 | 170 | 170 |
| TOTAL | $185,562 | $156,171 | $126,948 | $86,606 | $82,238 |
| Total Assets | $242,928 | $193,803 | $160,016 | $116,359 | $132,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,609 | 2,520 | 1,212 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,758 | 5,737 |
| Accrued Expenses | N/A | N/A | N/A | 733 | 874 |
| Other current liabilities | 1,053 | 1,390 | 1,904 | 1,635 | 1,910 |
| TOTAL | $35,700 | $35,974 | $25,061 | $14,977 | $9,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,552 | 80,879 | 69,955 | 33,096 | 31,215 |
| Other Non-Current Liabilities | 22,376 | 21,826 | 22,467 | 20,487 | 19,295 |
| TOTAL | $122,591 | $110,071 | $95,944 | $54,730 | $51,560 |
| Total Liabilities | $158,291 | $146,045 | $121,005 | $69,707 | $61,078 |
| Shareholders' Equity | |||||
| Common Shares | 234,719 | 195,004 | 191,389 | 147,053 | 145,691 |
| Retained earnings | -176,430 | -174,044 | -178,079 | -117,196 | -89,786 |
| Other shareholders' equity | 26,348 | 26,798 | 25,701 | 16,795 | 15,479 |
| TOTAL | $84,637 | $47,758 | $39,011 | $46,652 | $71,384 |
| Total Liabilities And Equity | $242,928 | $193,803 | $160,016 | $116,359 | $132,462 |