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West Red Lake Gold Mines (WRLGF)
OTHER OTC:WRLGF
RESEARCH TOOLSreports
West Red Lake Gold Mines (WRLGF) Financial Statements
39 Followers
West Red Lake Gold Mines Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -824.10K | - | - | C$ 0.00 |
| Gross Profit | - | C$ -824.10K | - | - | - |
| EBIT | C$ -17.04M | C$ -11.38M | C$ -2.06M | C$ -2.05M | C$ -87.43K |
| EBITDA | C$ -17.04M | C$ -11.38M | C$ -2.06M | - | C$ -87.43K |
| Net Income Common Stockholders | C$ -17.04M | C$ -11.38M | C$ -2.06M | C$ -2.02M | C$ -70.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.31M | C$ 16.92M | C$ 2.29M | C$ 4.36M | C$ 1.64M |
| Total Assets | C$ 98.01M | C$ 99.09M | C$ 42.19M | C$ 17.18M | C$ 1.86M |
| Total Debt | C$ 26.72M | C$ 26.85M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 10.41M | C$ 9.93M | C$ -2.29M | C$ -4.36M | C$ -1.64M |
| Total Liabilities | C$ 31.98M | C$ 31.66M | C$ 25.81M | C$ 217.16K | C$ 71.43K |
| Stockholders Equity | C$ 66.03M | C$ 67.43M | C$ 16.38M | C$ 16.96M | C$ 1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -11.21M | C$ -1.97M | C$ -637.84K | C$ -80.67K |
| Operating Cash Flow | - | C$ -11.01M | C$ -1.97M | C$ -637.84K | C$ -80.67K |
| Investing Cash Flow | - | C$ -4.37M | C$ -305.04K | C$ 3.35M | C$ -173.02K |
| Financing Cash Flow | - | C$ 30.66M | C$ 210.00K | - | - |
West Red Lake Gold Mines Forecast EPS vs Actual EPS
Currently, no data available
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