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WRLG West Red Lake Gold Mines Ltd

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  • 0.680
  • +0.020+3.03%
15min DelayMarket Closed Oct 25 16:00 ET
187.71MMarket Cap-1789P/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
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.92%-18.05M
-736.99%-16.47M
-1,795.34%-12.09M
-12,774.13%-26.15M
-18,668.19%-15.14M
-19,121.05%-8.4M
-5,511.78%-1.97M
-1,361.08%-637.84K
-3.51%-203.09K
-68.41%-80.67K
Net income from continuing operations
-140.81%-27.41M
-1,017.37%-23M
-649.51%-15.16M
-16,803.34%-32.51M
-23,906.86%-17.04M
-28,055.60%-11.38M
-5,465.41%-2.06M
-4,507.65%-2.02M
-8.48%-192.31K
-37.47%-70.99K
Operating gains losses
---457.81K
--219.98K
--10.47K
--241.61K
--23.56K
----
----
----
----
----
Depreciation and amortization
--366.92K
--363.14K
--320.47K
--250.4K
--250.4K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
--2.56M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
66.34%1.69M
2,055.94%1.71M
-57.98%642.97K
--3.62M
--999.64K
--1.01M
--79.37K
--1.53M
--0
--0
Other non cashItems
--1.89M
--2.51M
--192.07K
--268.98K
--133.56K
----
----
----
----
----
Change In working capital
105.25%3.31M
83.43%21.83K
1,410.97%1.91M
18,446.56%1.98M
5,221.79%495.64K
49,384.07%1.62M
516.05%11.9K
-59,433.88%-145.37K
-175.27%-10.78K
-358.67%-9.68K
-Change in receivables
-1,708.22%-753.74K
7.84%-175.39K
161.46%282.47K
-1,013.39%-125.27K
88.18%-1.31K
-5,058.91%-41.68K
-15,373.27%-190.31K
18,888.87%108.04K
-14,903.95%-11.25K
-3,567.99%-11.11K
-Change in inventory
---358.04K
---49.98K
---125.23K
---350.03K
---350.03K
--0
--0
--0
--0
----
-Change in prepaid assets
-80.20%-529.37K
707.08%488.89K
2,832.25%237.78K
----
----
---293.77K
---80.53K
--8.11K
----
----
-Change in payables and accrued expense
154.09%4.96M
-185.48%-241.69K
677.68%1.51M
517,305.49%2.45M
33,357.41%480.78K
79,099.35%1.95M
41,115.45%282.74K
-31,991.83%-261.51K
111.88%474
-64.47%1.44K
Cash from discontinued investing activities
Operating cash flow
-114.92%-18.05M
-736.99%-16.47M
-1,795.34%-12.09M
-12,774.13%-26.15M
-18,668.19%-15.14M
-19,121.05%-8.4M
-5,511.78%-1.97M
-1,361.08%-637.84K
-3.51%-203.09K
-68.41%-80.67K
Investing cash flow
Cash flow from continuing investing activities
57.91%-3.12M
-322.18%-1.29M
-101.16%-38.95K
-2,438.89%-4.39M
88.75%-19.46K
-7.42M
-305.09K
3.35M
-1,253.44%-173.02K
-173.02K
Net PPE purchase and sale
58.13%-3.12M
---1.28M
---38.95K
---200.85K
--7.26M
---7.46M
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--0
---4.19M
---7.35M
--2K
---202.11K
--3.35M
--0
--0
Net other investing changes
-100.42%-156
----
----
----
----
--36.73K
----
----
---173.02K
----
Cash from discontinued investing activities
Investing cash flow
57.91%-3.12M
-322.18%-1.29M
-101.16%-38.95K
-2,438.89%-4.39M
88.75%-19.46K
---7.42M
---305.09K
--3.35M
-1,253.44%-173.02K
---173.02K
Financing cash flow
Cash flow from continuing financing activities
-102.34%-712.08K
29,282.32%61.7M
-332.43K
45.21M
14.55M
30.45M
210K
0
0
0
Net issuance payments of debt
---355.75K
--32.59M
---665.26K
---98.89K
---98.89K
--0
--0
--0
--0
----
Net common stock issuance
--0
----
----
--47.68M
--17.02M
--30.45M
----
----
--0
--0
Proceeds from stock option exercised by employees
--908.89K
--1.81M
--389.58K
--707.5K
--707.5K
--0
--0
--0
--0
----
Net other financing activities
---35.39K
---5.69M
---56.74K
---3.08M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.31%-712.08K
29,482.32%61.7M
---332.43K
--45.21M
--14.55M
--30.87M
---210K
--0
--0
--0
Net cash flow
Beginning cash position
1,978.91%47.7M
-11.68%3.85M
893.70%16.31M
-18.64%1.64M
792.92%16.92M
18.37%2.29M
120.76%4.36M
-18.64%1.64M
-8.24%2.02M
-8.25%1.89M
Current changes in cash
-249.67%-21.89M
2,230.82%43.95M
-558.80%-12.46M
3,999.91%14.67M
-140.95%-611.24K
33,564.71%14.63M
-5,782.85%-2.06M
6,321.34%2.72M
-107.57%-376.1K
-429.60%-253.68K
Effect of exchange rate changes
--81.95K
----
----
----
----
--0
----
----
----
----
End cash Position
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
18.37%2.29M
120.76%4.36M
-18.64%1.64M
-18.64%1.64M
Free cash from
-33.52%-21.18M
-801.95%-17.75M
-1,801.45%-12.13M
-12,873.03%-26.35M
-9,668.62%-7.88M
-36,191.83%-15.86M
-5,511.78%-1.97M
-1,361.08%-637.84K
-3.51%-203.09K
-68.41%-80.67K
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 with Explanatory Notes
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.92%-18.05M-736.99%-16.47M-1,795.34%-12.09M-12,774.13%-26.15M-18,668.19%-15.14M-19,121.05%-8.4M-5,511.78%-1.97M-1,361.08%-637.84K-3.51%-203.09K-68.41%-80.67K
Net income from continuing operations -140.81%-27.41M-1,017.37%-23M-649.51%-15.16M-16,803.34%-32.51M-23,906.86%-17.04M-28,055.60%-11.38M-5,465.41%-2.06M-4,507.65%-2.02M-8.48%-192.31K-37.47%-70.99K
Operating gains losses ---457.81K--219.98K--10.47K--241.61K--23.56K--------------------
Depreciation and amortization --366.92K--363.14K--320.47K--250.4K--250.4K--0--0--0--0----
Unrealized gains and losses of investment securities --2.56M------------------0----------------
Remuneration paid in stock 66.34%1.69M2,055.94%1.71M-57.98%642.97K--3.62M--999.64K--1.01M--79.37K--1.53M--0--0
Other non cashItems --1.89M--2.51M--192.07K--268.98K--133.56K--------------------
Change In working capital 105.25%3.31M83.43%21.83K1,410.97%1.91M18,446.56%1.98M5,221.79%495.64K49,384.07%1.62M516.05%11.9K-59,433.88%-145.37K-175.27%-10.78K-358.67%-9.68K
-Change in receivables -1,708.22%-753.74K7.84%-175.39K161.46%282.47K-1,013.39%-125.27K88.18%-1.31K-5,058.91%-41.68K-15,373.27%-190.31K18,888.87%108.04K-14,903.95%-11.25K-3,567.99%-11.11K
-Change in inventory ---358.04K---49.98K---125.23K---350.03K---350.03K--0--0--0--0----
-Change in prepaid assets -80.20%-529.37K707.08%488.89K2,832.25%237.78K-----------293.77K---80.53K--8.11K--------
-Change in payables and accrued expense 154.09%4.96M-185.48%-241.69K677.68%1.51M517,305.49%2.45M33,357.41%480.78K79,099.35%1.95M41,115.45%282.74K-31,991.83%-261.51K111.88%474-64.47%1.44K
Cash from discontinued investing activities
Operating cash flow -114.92%-18.05M-736.99%-16.47M-1,795.34%-12.09M-12,774.13%-26.15M-18,668.19%-15.14M-19,121.05%-8.4M-5,511.78%-1.97M-1,361.08%-637.84K-3.51%-203.09K-68.41%-80.67K
Investing cash flow
Cash flow from continuing investing activities 57.91%-3.12M-322.18%-1.29M-101.16%-38.95K-2,438.89%-4.39M88.75%-19.46K-7.42M-305.09K3.35M-1,253.44%-173.02K-173.02K
Net PPE purchase and sale 58.13%-3.12M---1.28M---38.95K---200.85K--7.26M---7.46M--0--0--0--0
Net business purchase and sale --0--0--0---4.19M---7.35M--2K---202.11K--3.35M--0--0
Net other investing changes -100.42%-156------------------36.73K-----------173.02K----
Cash from discontinued investing activities
Investing cash flow 57.91%-3.12M-322.18%-1.29M-101.16%-38.95K-2,438.89%-4.39M88.75%-19.46K---7.42M---305.09K--3.35M-1,253.44%-173.02K---173.02K
Financing cash flow
Cash flow from continuing financing activities -102.34%-712.08K29,282.32%61.7M-332.43K45.21M14.55M30.45M210K000
Net issuance payments of debt ---355.75K--32.59M---665.26K---98.89K---98.89K--0--0--0--0----
Net common stock issuance --0----------47.68M--17.02M--30.45M----------0--0
Proceeds from stock option exercised by employees --908.89K--1.81M--389.58K--707.5K--707.5K--0--0--0--0----
Net other financing activities ---35.39K---5.69M---56.74K---3.08M------------------------
Cash from discontinued financing activities
Financing cash flow -102.31%-712.08K29,482.32%61.7M---332.43K--45.21M--14.55M--30.87M---210K--0--0--0
Net cash flow
Beginning cash position 1,978.91%47.7M-11.68%3.85M893.70%16.31M-18.64%1.64M792.92%16.92M18.37%2.29M120.76%4.36M-18.64%1.64M-8.24%2.02M-8.25%1.89M
Current changes in cash -249.67%-21.89M2,230.82%43.95M-558.80%-12.46M3,999.91%14.67M-140.95%-611.24K33,564.71%14.63M-5,782.85%-2.06M6,321.34%2.72M-107.57%-376.1K-429.60%-253.68K
Effect of exchange rate changes --81.95K------------------0----------------
End cash Position 53.05%25.9M1,978.91%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
Free cash from -33.52%-21.18M-801.95%-17.75M-1,801.45%-12.13M-12,873.03%-26.35M-9,668.62%-7.88M-36,191.83%-15.86M-5,511.78%-1.97M-1,361.08%-637.84K-3.51%-203.09K-68.41%-80.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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