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West Red Lake Gold Mines Ltd (WRLG)

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  • 0.690
  • -0.020-2.82%
15min DelayMarket Closed May 15 16:00 ET
284.94MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

West Red Lake Gold Mines Ltd (WRLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.07%42.44M
--42.44M
76.82%45.79M
-50.33%23.7M
373.66%18.23M
126.13%36.88M
53.05%25.9M
1,978.91%47.7M
-11.68%3.85M
893.70%16.31M
-Cash and cash equivalents
15.07%42.44M
--42.44M
76.82%45.79M
-50.33%23.7M
373.66%18.23M
126.13%36.88M
53.05%25.9M
1,978.91%47.7M
-11.68%3.85M
893.70%16.31M
Receivables
449.41%7.86M
--7.86M
25.24%2.1M
76.08%1.62M
424.14%3.91M
39.24%1.43M
172.59%1.67M
286.12%920.61K
1,448.67%745.22K
7,374.10%1.03M
-Accounts receivable
--6.07M
--6.07M
--889K
--401K
--2.11M
--0
----
----
----
----
-Taxes receivable
25.51%1.8M
--1.8M
-27.85%1.21M
32.52%1.22M
141.41%1.8M
39.24%1.43M
172.59%1.67M
286.12%920.61K
1,448.67%745.22K
7,374.10%1.03M
Inventory
516.48%7.89M
--7.89M
720.59%7.25M
1,936.83%10.7M
1,851.38%9.27M
265.69%1.28M
--883.27K
--525.23K
--475.25K
--350.03K
Prepaid assets
-3.35%1.16M
--1.16M
71.78%2.23M
50.61%1.62M
-33.58%1.18M
-20.48%1.2M
-43.04%1.3M
1,026.72%1.07M
11,974.79%1.77M
--1.5M
Current deferred assets
--0
--0
--0
--0
--481K
--751K
----
----
----
--0
Total current assets
42.88%59.35M
--59.35M
92.81%57.37M
-25.07%37.63M
383.18%33.07M
116.46%41.54M
50.15%29.75M
79.50%50.22M
54.84%6.84M
931.99%19.19M
Non current assets
Net PPE
125.12%214.28M
--214.28M
114.49%185.39M
90.09%156M
55.75%126.78M
21.02%95.19M
9.26%86.44M
477.37%82.07M
537.92%81.4M
--78.65M
-Gross PPE
128.56%221.98M
--221.98M
117.86%191.14M
92.95%160.15M
58.04%129.55M
23.09%97.12M
10.91%87.74M
--83M
--81.97M
--78.9M
-Accumulated depreciation
-298.24%-7.7M
---7.7M
-341.92%-5.75M
-344.32%-4.15M
-385.05%-2.77M
-671.96%-1.93M
---1.3M
---934.01K
---570.87K
---250.4K
Other non current assets
0.00%170K
--170K
0.05%170K
0.05%170K
0.05%170K
0.05%170K
0.00%169.91K
--169.91K
--169.91K
--169.91K
Total non current assets
124.90%214.45M
--214.45M
114.26%185.56M
89.90%156.17M
55.63%126.95M
20.97%95.36M
9.25%86.61M
478.57%82.24M
539.25%81.57M
--78.82M
Total assets
100.01%273.8M
--273.8M
108.78%242.93M
46.31%193.8M
80.99%160.02M
39.67%136.89M
17.42%116.36M
213.94%132.46M
414.62%88.41M
5,171.04%98.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,285.00%19.39M
--19.39M
1,367.22%12.49M
792.19%8.89M
-20.47%4.07M
-82.06%1.4M
-88.64%851.34K
--996.31K
--5.12M
--7.8M
-Current debt
--6.96M
--6.96M
--4.61M
--2.52M
-69.22%1.21M
----
----
----
--3.94M
--7.52M
-Bank in debtedness
--6.29M
--6.29M
--3.47M
--3.8M
--644K
--0
----
----
----
----
-Current capital lease obligation
338.43%6.14M
--6.14M
418.01%4.41M
157.55%2.57M
87.76%2.21M
385.76%1.4M
--851.34K
--996.31K
--1.18M
--288.21K
Payables
----
----
----
----
----
----
--11.76M
--5.74M
----
----
-accounts payable
----
----
----
----
----
----
--11.76M
--5.74M
----
----
Current accrued expenses
----
----
----
----
----
----
--732.98K
--873.83K
----
----
Other current liabilities
8.62%668K
--668K
-35.59%1.05M
-27.23%1.39M
--1.9M
--615K
--1.63M
-92.29%1.91M
----
----
Current liabilities
89.07%50.44M
--50.44M
138.36%35.7M
277.97%35.97M
103.55%25.06M
104.20%26.68M
21.72%14.98M
-63.13%9.52M
5,569.60%12.31M
18,190.34%13.07M
Non current liabilities
Long term debt and capital lease obligation
76.94%104.26M
--104.26M
192.66%100.22M
173.49%88.25M
6,115.34%73.48M
--58.92M
--34.24M
--32.27M
--1.18M
----
-Long term debt
64.21%92.76M
--92.76M
173.61%90.55M
159.10%80.88M
--69.96M
--56.49M
--33.1M
--31.22M
----
----
-Long term capital lease obligation
372.28%11.5M
--11.5M
742.01%9.66M
601.36%7.37M
197.92%3.52M
--2.44M
--1.15M
--1.05M
--1.18M
--0
Long term provisions
0.85%22.01M
--22.01M
9.22%22.38M
13.12%21.83M
15.84%22.47M
15.42%21.83M
5.84%20.49M
--19.29M
--19.39M
--18.91M
Total non current liabilities
56.37%126.27M
--126.27M
123.99%122.59M
113.48%110.07M
366.28%95.94M
326.95%80.75M
182.74%54.73M
--51.56M
--20.58M
--18.91M
Total liabilities
64.49%176.71M
--176.71M
127.08%158.29M
139.11%146.05M
267.92%121.01M
235.95%107.43M
120.16%69.71M
136.61%61.08M
15,044.82%32.89M
44,666.92%31.98M
Shareholders'equity
Share capital
33.89%237.9M
--237.9M
59.62%234.72M
33.85%195M
66.01%191.39M
60.29%177.68M
51.86%147.05M
286.40%145.69M
217.52%115.29M
435.35%110.85M
-common stock
33.89%237.9M
--237.9M
59.62%234.72M
33.85%195M
66.01%191.39M
60.29%177.68M
51.86%147.05M
286.40%145.69M
217.52%115.29M
435.35%110.85M
Retained earnings
0.30%-166.91M
---166.91M
-50.54%-176.43M
-93.84%-174.04M
-166.65%-178.08M
-224.30%-167.41M
-238.92%-117.2M
-287.06%-89.79M
-215.93%-66.78M
-170.05%-51.62M
Gains losses not affecting retained earnings
35.95%26.1M
--26.1M
56.88%26.35M
73.13%26.8M
266.15%25.7M
181.88%19.2M
224.32%16.79M
727.18%15.48M
291.72%7.02M
3,338.70%6.81M
Total stockholders'equity
229.51%97.08M
--97.08M
81.42%84.64M
-33.10%47.76M
-29.74%39.01M
-55.38%29.46M
-30.82%46.65M
335.82%71.38M
227.33%55.52M
3,593.15%66.03M
Total equity
229.51%97.08M
--97.08M
81.42%84.64M
-33.10%47.76M
-29.74%39.01M
-55.38%29.46M
-30.82%46.65M
335.82%71.38M
227.33%55.52M
3,593.15%66.03M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.07%42.44M--42.44M76.82%45.79M-50.33%23.7M373.66%18.23M126.13%36.88M53.05%25.9M1,978.91%47.7M-11.68%3.85M893.70%16.31M
-Cash and cash equivalents 15.07%42.44M--42.44M76.82%45.79M-50.33%23.7M373.66%18.23M126.13%36.88M53.05%25.9M1,978.91%47.7M-11.68%3.85M893.70%16.31M
Receivables 449.41%7.86M--7.86M25.24%2.1M76.08%1.62M424.14%3.91M39.24%1.43M172.59%1.67M286.12%920.61K1,448.67%745.22K7,374.10%1.03M
-Accounts receivable --6.07M--6.07M--889K--401K--2.11M--0----------------
-Taxes receivable 25.51%1.8M--1.8M-27.85%1.21M32.52%1.22M141.41%1.8M39.24%1.43M172.59%1.67M286.12%920.61K1,448.67%745.22K7,374.10%1.03M
Inventory 516.48%7.89M--7.89M720.59%7.25M1,936.83%10.7M1,851.38%9.27M265.69%1.28M--883.27K--525.23K--475.25K--350.03K
Prepaid assets -3.35%1.16M--1.16M71.78%2.23M50.61%1.62M-33.58%1.18M-20.48%1.2M-43.04%1.3M1,026.72%1.07M11,974.79%1.77M--1.5M
Current deferred assets --0--0--0--0--481K--751K--------------0
Total current assets 42.88%59.35M--59.35M92.81%57.37M-25.07%37.63M383.18%33.07M116.46%41.54M50.15%29.75M79.50%50.22M54.84%6.84M931.99%19.19M
Non current assets
Net PPE 125.12%214.28M--214.28M114.49%185.39M90.09%156M55.75%126.78M21.02%95.19M9.26%86.44M477.37%82.07M537.92%81.4M--78.65M
-Gross PPE 128.56%221.98M--221.98M117.86%191.14M92.95%160.15M58.04%129.55M23.09%97.12M10.91%87.74M--83M--81.97M--78.9M
-Accumulated depreciation -298.24%-7.7M---7.7M-341.92%-5.75M-344.32%-4.15M-385.05%-2.77M-671.96%-1.93M---1.3M---934.01K---570.87K---250.4K
Other non current assets 0.00%170K--170K0.05%170K0.05%170K0.05%170K0.05%170K0.00%169.91K--169.91K--169.91K--169.91K
Total non current assets 124.90%214.45M--214.45M114.26%185.56M89.90%156.17M55.63%126.95M20.97%95.36M9.25%86.61M478.57%82.24M539.25%81.57M--78.82M
Total assets 100.01%273.8M--273.8M108.78%242.93M46.31%193.8M80.99%160.02M39.67%136.89M17.42%116.36M213.94%132.46M414.62%88.41M5,171.04%98.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,285.00%19.39M--19.39M1,367.22%12.49M792.19%8.89M-20.47%4.07M-82.06%1.4M-88.64%851.34K--996.31K--5.12M--7.8M
-Current debt --6.96M--6.96M--4.61M--2.52M-69.22%1.21M--------------3.94M--7.52M
-Bank in debtedness --6.29M--6.29M--3.47M--3.8M--644K--0----------------
-Current capital lease obligation 338.43%6.14M--6.14M418.01%4.41M157.55%2.57M87.76%2.21M385.76%1.4M--851.34K--996.31K--1.18M--288.21K
Payables --------------------------11.76M--5.74M--------
-accounts payable --------------------------11.76M--5.74M--------
Current accrued expenses --------------------------732.98K--873.83K--------
Other current liabilities 8.62%668K--668K-35.59%1.05M-27.23%1.39M--1.9M--615K--1.63M-92.29%1.91M--------
Current liabilities 89.07%50.44M--50.44M138.36%35.7M277.97%35.97M103.55%25.06M104.20%26.68M21.72%14.98M-63.13%9.52M5,569.60%12.31M18,190.34%13.07M
Non current liabilities
Long term debt and capital lease obligation 76.94%104.26M--104.26M192.66%100.22M173.49%88.25M6,115.34%73.48M--58.92M--34.24M--32.27M--1.18M----
-Long term debt 64.21%92.76M--92.76M173.61%90.55M159.10%80.88M--69.96M--56.49M--33.1M--31.22M--------
-Long term capital lease obligation 372.28%11.5M--11.5M742.01%9.66M601.36%7.37M197.92%3.52M--2.44M--1.15M--1.05M--1.18M--0
Long term provisions 0.85%22.01M--22.01M9.22%22.38M13.12%21.83M15.84%22.47M15.42%21.83M5.84%20.49M--19.29M--19.39M--18.91M
Total non current liabilities 56.37%126.27M--126.27M123.99%122.59M113.48%110.07M366.28%95.94M326.95%80.75M182.74%54.73M--51.56M--20.58M--18.91M
Total liabilities 64.49%176.71M--176.71M127.08%158.29M139.11%146.05M267.92%121.01M235.95%107.43M120.16%69.71M136.61%61.08M15,044.82%32.89M44,666.92%31.98M
Shareholders'equity
Share capital 33.89%237.9M--237.9M59.62%234.72M33.85%195M66.01%191.39M60.29%177.68M51.86%147.05M286.40%145.69M217.52%115.29M435.35%110.85M
-common stock 33.89%237.9M--237.9M59.62%234.72M33.85%195M66.01%191.39M60.29%177.68M51.86%147.05M286.40%145.69M217.52%115.29M435.35%110.85M
Retained earnings 0.30%-166.91M---166.91M-50.54%-176.43M-93.84%-174.04M-166.65%-178.08M-224.30%-167.41M-238.92%-117.2M-287.06%-89.79M-215.93%-66.78M-170.05%-51.62M
Gains losses not affecting retained earnings 35.95%26.1M--26.1M56.88%26.35M73.13%26.8M266.15%25.7M181.88%19.2M224.32%16.79M727.18%15.48M291.72%7.02M3,338.70%6.81M
Total stockholders'equity 229.51%97.08M--97.08M81.42%84.64M-33.10%47.76M-29.74%39.01M-55.38%29.46M-30.82%46.65M335.82%71.38M227.33%55.52M3,593.15%66.03M
Total equity 229.51%97.08M--97.08M81.42%84.64M-33.10%47.76M-29.74%39.01M-55.38%29.46M-30.82%46.65M335.82%71.38M227.33%55.52M3,593.15%66.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

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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