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West Red Lake Gold Mines (WRLG) Financial Statements
West Red Lake Gold Mines Financial Overview
West Red Lake Gold Mines's market cap is currently $215.54M. The company's EPS TTM is $0.04; its P/E ratio is 11.85; and it has a dividend yield of 12.67%. West Red Lake Gold Mines is estimated to report earnings on November 27, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Feb 24 | Nov 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.44M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 45.25M | $ -2.16M | $ -250.40K | $ 0.00 | $ 0.00 |
| Operating Income | $ 23.40M | $ -97.21M | $ -32.00M | $ -227.85K | $ -218.88K |
| EBITDA | $ 7.00M | $ -99.19M | $ -31.99M | $ -179.74K | $ -163.70K |
| Net Income | $ 501.00K | $ -106.88M | $ -32.51M | $ -192.31K | $ -177.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.44M | $ 36.88M | $ 16.31M | $ 1.64M | $ 2.02M |
| Total Assets | $ 273.80M | $ 136.89M | $ 98.01M | $ 1.86M | $ 2.02M |
| Total Debt | $ 117.36M | $ 60.32M | $ 7.80M | $ 0.00 | $ 0.00 |
| Net Debt | $ 74.92M | $ 23.44M | $ -8.51M | $ -1.64M | $ -2.02M |
| Total Liabilities | $ 176.71M | $ 107.43M | $ 31.98M | $ 71.43K | $ 39.50K |
| Stockholders' Equity | $ 97.08M | $ 29.46M | $ 66.03M | $ 1.79M | $ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.60M | $ -95.00M | $ -26.35M | $ -203.09K | $ -196.19K |
| Operating Cash Flow | $ 2.85M | $ -87.84M | $ -26.15M | $ -203.09K | $ -196.19K |
| Investing Cash Flow | $ -73.45M | $ -7.17M | $ -4.39M | $ -173.02K | $ 15.00K |
| Financing Cash Flow | $ 76.16M | $ 115.59M | $ 45.21M | $ 0.00 | $ 0.00 |
Currency in CAD
