West Red Lake Gold Mines Ltd (WRLG) Balance Sheet

1.240
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

491.44MMarket Cap-3.26P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

792.92%16.92M

-Cash and cash equivalents

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

792.92%16.92M

Receivables

25.24%2.1M

76.08%1.62M

424.14%3.91M

39.29%1.43M

172.59%1.67M

286.12%920.61K

1,448.67%745.22K

7,374.10%1.03M

23,201.67%614.23K

-Accounts receivable

--889K

--401K

--2.11M

----

-Taxes receivable

-27.85%1.21M

32.52%1.22M

141.41%1.8M

39.29%1.43M

172.59%1.67M

286.12%920.61K

1,448.67%745.22K

7,374.10%1.03M

--614.23K

Inventory

720.59%7.25M

1,936.83%10.7M

1,851.38%9.27M

265.60%1.28M

--883.27K

--525.23K

--475.25K

--350.03K

----

Prepaid assets

71.78%2.23M

50.61%1.62M

-33.58%1.18M

-20.51%1.19M

-43.04%1.3M

1,026.72%1.07M

11,974.79%1.77M

--1.5M

--2.28M

Current deferred assets

--0

--481K

--750.85K

----

--0

Total current assets

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

944.27%19.82M

Non current assets

Net PPE

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

--79.11M

-Gross PPE

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

--79.11M

-Accumulated depreciation

-341.92%-5.75M

-344.32%-4.15M

-385.05%-2.77M

-672.01%-1.93M

---1.3M

---934.01K

---570.87K

---250.4K

----

Other non current assets

0.05%170K

0.00%169.91K

--169.91K

Total non current assets

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

--79.28M

Total assets

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

5,122.10%99.09M

Liabilities

Current liabilities

Current debt and capital lease obligation

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

--7.49M

-Current debt

--4.61M

--2.52M

-69.22%1.21M

----

--3.94M

--7.52M

--7.49M

-Bank in debtedness

--3.47M

--3.8M

--644K

----

-Current capital lease obligation

418.01%4.41M

157.55%2.57M

87.76%2.21M

385.83%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

-35.59%1.05M

-27.23%1.39M

--1.9M

--615.11K

--1.63M

-92.29%1.91M

----

Current liabilities

138.36%35.7M

277.97%35.97M

103.55%25.06M

104.21%26.68M

21.72%14.98M

-63.13%9.52M

5,569.60%12.31M

18,190.34%13.07M

31,830.08%12.3M

Non current liabilities

Long term debt and capital lease obligation

192.66%100.22M

173.49%88.25M

6,115.34%73.48M

--58.92M

--34.24M

--32.27M

--1.18M

----

-Long term debt

173.61%90.55M

159.10%80.88M

--69.96M

--56.49M

--33.1M

--31.22M

----

-Long term capital lease obligation

742.01%9.66M

601.36%7.37M

197.92%3.52M

--2.43M

--1.15M

--1.05M

--1.18M

--0

----

Long term provisions

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

--19.36M

Total non current liabilities

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

--19.36M

Total liabilities

127.08%158.29M

139.11%146.05M

267.92%121.01M

235.94%107.43M

120.16%69.71M

136.61%61.08M

15,044.82%32.89M

44,666.92%31.98M

82,063.21%31.66M

Shareholders'equity

Share capital

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

367.66%96.83M

-common stock

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

367.66%96.83M

Retained earnings

-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

-81.57%-34.58M

Gains losses not affecting retained earnings

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

2,514.59%5.18M

Total stockholders'equity

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

3,527.21%67.43M

Total equity

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

3,527.21%67.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	893.70%16.31M	792.92%16.92M
-Cash and cash equivalents	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	893.70%16.31M	792.92%16.92M
Receivables	25.24%2.1M	76.08%1.62M	424.14%3.91M	39.29%1.43M	172.59%1.67M	286.12%920.61K	1,448.67%745.22K	7,374.10%1.03M	7,374.10%1.03M	23,201.67%614.23K
-Accounts receivable	--889K	--401K	--2.11M	----	----	----	----	----	----	----
-Taxes receivable	-27.85%1.21M	32.52%1.22M	141.41%1.8M	39.29%1.43M	172.59%1.67M	286.12%920.61K	1,448.67%745.22K	7,374.10%1.03M	7,374.10%1.03M	--614.23K
Inventory	720.59%7.25M	1,936.83%10.7M	1,851.38%9.27M	265.60%1.28M	--883.27K	--525.23K	--475.25K	--350.03K	--350.03K	----
Prepaid assets	71.78%2.23M	50.61%1.62M	-33.58%1.18M	-20.51%1.19M	-43.04%1.3M	1,026.72%1.07M	11,974.79%1.77M	--1.5M	--1.5M	--2.28M
Current deferred assets	--0	--0	--481K	--750.85K	----	----	----	--0	--0	--0
Total current assets	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	931.99%19.19M	944.27%19.82M
Non current assets
Net PPE	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	--78.65M	--79.11M
-Gross PPE	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	--78.9M	--79.11M
-Accumulated depreciation	-341.92%-5.75M	-344.32%-4.15M	-385.05%-2.77M	-672.01%-1.93M	---1.3M	---934.01K	---570.87K	---250.4K	---250.4K	----
Other non current assets	0.05%170K	0.05%170K	0.05%170K	0.00%169.91K	0.00%169.91K	--169.91K	--169.91K	--169.91K	--169.91K	--169.91K
Total non current assets	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	--78.82M	--79.28M
Total assets	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	5,171.04%98.01M	5,122.10%99.09M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--7.8M	--7.49M
-Current debt	--4.61M	--2.52M	-69.22%1.21M	----	----	----	--3.94M	--7.52M	--7.52M	--7.49M
-Bank in debtedness	--3.47M	--3.8M	--644K	----	----	----	----	----	----	----
-Current capital lease obligation	418.01%4.41M	157.55%2.57M	87.76%2.21M	385.83%1.4M	--851.34K	--996.31K	--1.18M	--288.21K	--288.21K	----
Payables	----	----	----	----	--11.76M	--5.74M	----	----	----	----
-accounts payable	----	----	----	----	--11.76M	--5.74M	----	----	----	----
Current accrued expenses	----	----	----	----	--732.98K	--873.83K	----	----	----	----
Other current liabilities	-35.59%1.05M	-27.23%1.39M	--1.9M	--615.11K	--1.63M	-92.29%1.91M	----	----	----	----
Current liabilities	138.36%35.7M	277.97%35.97M	103.55%25.06M	104.21%26.68M	21.72%14.98M	-63.13%9.52M	5,569.60%12.31M	18,190.34%13.07M	18,190.34%13.07M	31,830.08%12.3M
Non current liabilities
Long term debt and capital lease obligation	192.66%100.22M	173.49%88.25M	6,115.34%73.48M	--58.92M	--34.24M	--32.27M	--1.18M	----	----	----
-Long term debt	173.61%90.55M	159.10%80.88M	--69.96M	--56.49M	--33.1M	--31.22M	----	----	----	----
-Long term capital lease obligation	742.01%9.66M	601.36%7.37M	197.92%3.52M	--2.43M	--1.15M	--1.05M	--1.18M	--0	--0	----
Long term provisions	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	--18.91M	--19.36M
Total non current liabilities	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	--18.91M	--19.36M
Total liabilities	127.08%158.29M	139.11%146.05M	267.92%121.01M	235.94%107.43M	120.16%69.71M	136.61%61.08M	15,044.82%32.89M	44,666.92%31.98M	44,666.92%31.98M	82,063.21%31.66M
Shareholders'equity
Share capital	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	435.35%110.85M	367.66%96.83M
-common stock	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	435.35%110.85M	367.66%96.83M
Retained earnings	-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	-170.05%-51.62M	-81.57%-34.58M
Gains losses not affecting retained earnings	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	3,338.70%6.81M	2,514.59%5.18M
Total stockholders'equity	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	3,593.15%66.03M	3,527.21%67.43M
Total equity	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	3,593.15%66.03M	3,527.21%67.43M
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	--	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"