CA Stock MarketDetailed Quotes

WRLG West Red Lake Gold Mines Ltd

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  • 0.670
  • 0.0000.00%
15min DelayTrading Jul 12 09:33 ET
180.12MMarket Cap-2093P/E (TTM)

West Red Lake Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.68%3.85M
893.70%16.31M
893.70%16.31M
792.92%16.92M
18.37%2.29M
120.76%4.36M
-18.64%1.64M
-18.64%1.64M
-8.25%1.89M
-8.49%1.94M
-Cash and cash equivalents
-11.68%3.85M
893.70%16.31M
893.70%16.31M
792.92%16.92M
18.37%2.29M
120.76%4.36M
-18.64%1.64M
-18.64%1.64M
-8.25%1.89M
-8.49%1.94M
-Accounts receivable
----
----
----
----
----
----
----
----
20.04%2.64K
-28.51%1.83K
Current deferred assets
----
--0
--0
--0
--560.92K
--0
--204.48K
--204.48K
----
----
Total current assets
54.84%6.84M
931.99%19.19M
931.99%19.19M
944.27%19.82M
1,341.91%27.98M
123.60%4.42M
-7.94%1.86M
-7.94%1.86M
-8.22%1.9M
-8.51%1.94M
Non current assets
-Accumulated depreciation
---570.87K
---250.4K
---250.4K
----
----
----
--0
--0
----
----
-Long term equity investment
--1.18M
----
----
----
----
----
----
----
----
----
Regulatory assets
1,448.67%745.22K
7,374.10%1.03M
7,374.10%1.03M
23,201.67%614.23K
12,942.94%238.43K
1,465.39%48.12K
450.22%13.75K
450.22%13.75K
20.04%2.64K
-28.51%1.83K
Total assets
1,448.67%745.22K
7,374.10%1.03M
7,374.10%1.03M
--614.23K
--238.43K
--48.12K
--13.75K
--13.75K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.12M
--7.8M
--7.8M
--7.49M
----
----
----
----
----
----
-Current debt
--3.94M
--7.52M
--7.52M
--7.49M
----
----
----
----
----
----
-Current capital lease obligation
--1.18M
--288.21K
--288.21K
----
----
----
--0
--0
----
----
-accounts payable
----
----
----
----
----
----
----
----
8.69%38.54K
0.12%41K
-Total tax payable
--20.58M
--18.91M
--18.91M
--19.36M
--0
--0
--0
--0
--0
--0
-Other payable
--169.91K
--169.91K
--169.91K
--169.91K
----
----
----
----
----
----
Current liabilities
5,569.60%12.31M
18,190.34%13.07M
18,190.34%13.07M
31,830.08%12.3M
62,855.55%25.81M
438.62%217.16K
80.85%71.43K
80.85%71.43K
8.69%38.54K
0.12%41K
Non current liabilities
-Long term debt
--1.18M
----
----
----
----
----
----
----
----
----
Non current accrued expenses
537.92%81.4M
--78.65M
--78.65M
--79.11M
--14.21M
--12.76M
--0
--0
----
----
Total non current liabilities
15,044.82%32.89M
44,666.92%31.98M
44,666.92%31.98M
82,063.21%31.66M
62,855.55%25.81M
438.62%217.16K
80.85%71.43K
80.85%71.43K
8.69%38.54K
0.12%41K
Shareholders'equity
Share capital
217.52%115.29M
435.35%110.85M
435.35%110.85M
367.66%96.83M
82.10%37.7M
75.36%36.31M
0.00%20.71M
0.00%20.71M
0.00%20.71M
0.00%20.71M
-common stock
217.52%115.29M
435.35%110.85M
435.35%110.85M
367.66%96.83M
82.10%37.7M
75.36%36.31M
0.00%20.71M
0.00%20.71M
0.00%20.71M
0.00%20.71M
Gains losses not affecting retained earnings
291.72%7.02M
3,338.70%6.81M
3,338.70%6.81M
2,514.59%5.18M
844.80%1.87M
804.73%1.79M
0.00%198.06K
0.00%198.06K
0.00%198.06K
0.00%198.06K
Other equity interest
----
----
----
----
--24.79M
----
----
----
----
----
Total equity
414.62%88.41M
5,171.04%98.01M
5,171.04%98.01M
5,122.10%99.09M
2,074.42%42.19M
769.11%17.18M
-7.94%1.86M
-7.94%1.86M
-8.22%1.9M
-8.51%1.94M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.68%3.85M893.70%16.31M893.70%16.31M792.92%16.92M18.37%2.29M120.76%4.36M-18.64%1.64M-18.64%1.64M-8.25%1.89M-8.49%1.94M
-Cash and cash equivalents -11.68%3.85M893.70%16.31M893.70%16.31M792.92%16.92M18.37%2.29M120.76%4.36M-18.64%1.64M-18.64%1.64M-8.25%1.89M-8.49%1.94M
-Accounts receivable --------------------------------20.04%2.64K-28.51%1.83K
Current deferred assets ------0--0--0--560.92K--0--204.48K--204.48K--------
Total current assets 54.84%6.84M931.99%19.19M931.99%19.19M944.27%19.82M1,341.91%27.98M123.60%4.42M-7.94%1.86M-7.94%1.86M-8.22%1.9M-8.51%1.94M
Non current assets
-Accumulated depreciation ---570.87K---250.4K---250.4K--------------0--0--------
-Long term equity investment --1.18M------------------------------------
Regulatory assets 1,448.67%745.22K7,374.10%1.03M7,374.10%1.03M23,201.67%614.23K12,942.94%238.43K1,465.39%48.12K450.22%13.75K450.22%13.75K20.04%2.64K-28.51%1.83K
Total assets 1,448.67%745.22K7,374.10%1.03M7,374.10%1.03M--614.23K--238.43K--48.12K--13.75K--13.75K--------
Liabilities
Current liabilities
Current debt and capital lease obligation --5.12M--7.8M--7.8M--7.49M------------------------
-Current debt --3.94M--7.52M--7.52M--7.49M------------------------
-Current capital lease obligation --1.18M--288.21K--288.21K--------------0--0--------
-accounts payable --------------------------------8.69%38.54K0.12%41K
-Total tax payable --20.58M--18.91M--18.91M--19.36M--0--0--0--0--0--0
-Other payable --169.91K--169.91K--169.91K--169.91K------------------------
Current liabilities 5,569.60%12.31M18,190.34%13.07M18,190.34%13.07M31,830.08%12.3M62,855.55%25.81M438.62%217.16K80.85%71.43K80.85%71.43K8.69%38.54K0.12%41K
Non current liabilities
-Long term debt --1.18M------------------------------------
Non current accrued expenses 537.92%81.4M--78.65M--78.65M--79.11M--14.21M--12.76M--0--0--------
Total non current liabilities 15,044.82%32.89M44,666.92%31.98M44,666.92%31.98M82,063.21%31.66M62,855.55%25.81M438.62%217.16K80.85%71.43K80.85%71.43K8.69%38.54K0.12%41K
Shareholders'equity
Share capital 217.52%115.29M435.35%110.85M435.35%110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M0.00%20.71M0.00%20.71M0.00%20.71M
-common stock 217.52%115.29M435.35%110.85M435.35%110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M0.00%20.71M0.00%20.71M0.00%20.71M
Gains losses not affecting retained earnings 291.72%7.02M3,338.70%6.81M3,338.70%6.81M2,514.59%5.18M844.80%1.87M804.73%1.79M0.00%198.06K0.00%198.06K0.00%198.06K0.00%198.06K
Other equity interest ------------------24.79M--------------------
Total equity 414.62%88.41M5,171.04%98.01M5,171.04%98.01M5,122.10%99.09M2,074.42%42.19M769.11%17.18M-7.94%1.86M-7.94%1.86M-8.22%1.9M-8.51%1.94M

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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