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West Red Lake Gold Mines Ltd (WRLG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  02-2024 11-2023 08-2023 05-2023 02-2023
Assets
Current Assets
Cash & Cash Equivalents 3,848 16,309 16,920 2,295 4,357
Receivables 745 1,028 614 238 48
Inventories 475 350 N/A N/A N/A
Other current assets 0 0 0 25,351 0
TOTAL $6,844 $19,189 $19,815 $27,979 $4,420
Non-Current Assets
PPE Net 81,399 78,653 79,107 14,214 12,760
Other Non-Current Assets 170 170 170 0 0
TOTAL $81,569 $78,823 $79,277 $14,214 $12,760
Total Assets $88,413 $98,013 $99,092 $42,194 $17,180
Liabilities
Current Liabilities
Short Term Debt 3,938 7,515 7,491 N/A N/A
Other current liabilities N/A N/A N/A 24,790 N/A
TOTAL $12,312 $13,065 $12,304 $25,814 $217
Non-Current Liabilities
Other Non-Current Liabilities 19,394 18,913 19,357 0 0
TOTAL $20,576 $18,913 $19,357 $0 $0
Total Liabilities $32,889 $31,978 $31,662 $25,814 $217
Shareholders' Equity
Common Shares 115,288 110,846 96,831 37,705 36,309
Retained earnings -66,783 -51,622 -34,579 -23,197 -21,138
Other shareholders' equity 7,019 6,811 5,178 1,871 1,792
TOTAL $55,524 $66,034 $67,430 $16,379 $16,963
Total Liabilities And Equity $88,413 $98,013 $99,092 $42,194 $17,180
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