CA Stock MarketDetailed Quotes

WRLG West Red Lake Gold Mines Ltd

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  • 0.600
  • +0.010+1.69%
15min DelayMarket Closed Aug 9 16:00 ET
161.97MMarket Cap-1578P/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
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,978.91%47.7M
-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
-Cash and cash equivalents
1,978.91%47.7M
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
20.04%2.64K
Current deferred assets
----
----
--0
--0
--0
--560.92K
--0
--204.48K
--204.48K
----
Total current assets
79.50%50.22M
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
Non current assets
-Accumulated depreciation
---934.01K
---570.87K
---250.4K
---250.4K
----
----
----
--0
--0
----
-Long term equity investment
--32.27M
--1.18M
----
----
----
----
----
----
----
----
Regulatory assets
286.12%920.61K
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
Total assets
286.12%920.61K
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
--996.31K
--5.12M
--7.8M
--7.8M
--7.49M
----
----
----
----
----
-Current debt
----
--3.94M
--7.52M
--7.52M
--7.49M
----
----
----
----
----
-Current capital lease obligation
--996.31K
--1.18M
--288.21K
--288.21K
----
----
----
--0
--0
----
-accounts payable
--5.74M
----
----
----
----
----
----
----
----
8.69%38.54K
-Total tax payable
--51.56M
--20.58M
--18.91M
--18.91M
--19.36M
--0
--0
--0
--0
--0
-Other payable
--169.91K
--169.91K
--169.91K
--169.91K
--169.91K
----
----
----
----
----
Current accrued expenses
--873.83K
----
----
----
----
----
----
----
----
----
Current liabilities
-63.13%9.52M
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
Non current liabilities
-Long term debt
--1.05M
--1.18M
----
----
----
----
----
----
----
----
Non current accrued expenses
477.37%82.07M
537.92%81.4M
--78.65M
--78.65M
--79.11M
--14.21M
--12.76M
--0
--0
----
Long term provisions
--31.22M
----
----
----
----
----
----
----
----
----
Total non current liabilities
136.61%61.08M
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
Shareholders'equity
Share capital
286.40%145.69M
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
-common stock
286.40%145.69M
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
Gains losses not affecting retained earnings
727.18%15.48M
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
Other equity interest
----
----
----
----
----
--24.79M
----
----
----
----
Total equity
213.94%132.46M
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
(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,978.91%47.7M-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
-Cash and cash equivalents 1,978.91%47.7M-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
-Accounts receivable ------------------------------------20.04%2.64K
Current deferred assets ----------0--0--0--560.92K--0--204.48K--204.48K----
Total current assets 79.50%50.22M54.84%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
Non current assets
-Accumulated depreciation ---934.01K---570.87K---250.4K---250.4K--------------0--0----
-Long term equity investment --32.27M--1.18M--------------------------------
Regulatory assets 286.12%920.61K1,448.67%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
Total assets 286.12%920.61K1,448.67%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 --996.31K--5.12M--7.8M--7.8M--7.49M--------------------
-Current debt ------3.94M--7.52M--7.52M--7.49M--------------------
-Current capital lease obligation --996.31K--1.18M--288.21K--288.21K--------------0--0----
-accounts payable --5.74M--------------------------------8.69%38.54K
-Total tax payable --51.56M--20.58M--18.91M--18.91M--19.36M--0--0--0--0--0
-Other payable --169.91K--169.91K--169.91K--169.91K--169.91K--------------------
Current accrued expenses --873.83K------------------------------------
Current liabilities -63.13%9.52M5,569.60%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%38.54K
Non current liabilities
-Long term debt --1.05M--1.18M--------------------------------
Non current accrued expenses 477.37%82.07M537.92%81.4M--78.65M--78.65M--79.11M--14.21M--12.76M--0--0----
Long term provisions --31.22M------------------------------------
Total non current liabilities 136.61%61.08M15,044.82%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%38.54K
Shareholders'equity
Share capital 286.40%145.69M217.52%115.29M435.35%110.85M435.35%110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M0.00%20.71M0.00%20.71M
-common stock 286.40%145.69M217.52%115.29M435.35%110.85M435.35%110.85M367.66%96.83M82.10%37.7M75.36%36.31M0.00%20.71M0.00%20.71M0.00%20.71M
Gains losses not affecting retained earnings 727.18%15.48M291.72%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%198.06K
Other equity interest ----------------------24.79M----------------
Total equity 213.94%132.46M414.62%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

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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