West Red Lake Gold Mines(WRLGF)
$0.36-0.01 (-2.47%)
WRLGF
West Red Lake Gold Mines financials statements
$0.36
At close:-0.01 (-2.47%)
West Red Lake Gold Mines (WRLGF) Financial Statements
133 Followers
West Red Lake Gold Mines Financial Overview
West Red Lake Gold Mines's market cap is currently C$148.12M. The company's EPS TTM is C$0.04; its P/E ratio is 11.62; and it has a dividend yield of 932.29%. West Red Lake Gold Mines is estimated to report earnings on November 27, 2026, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Feb 24 | Nov 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 103.44M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 45.25M | C$ -2.16M | C$ -250.40K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 23.40M | C$ -97.21M | C$ -32.00M | C$ -227.85K | C$ -218.88K |
| EBITDA | C$ 7.00M | C$ -99.19M | C$ -31.99M | C$ -179.74K | C$ -163.70K |
| Net Income | C$ 501.00K | C$ -106.88M | C$ -32.51M | C$ -192.31K | C$ -177.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.44M | C$ 36.88M | C$ 16.31M | C$ 1.64M | C$ 2.02M |
| Total Assets | C$ 273.80M | C$ 136.89M | C$ 98.01M | C$ 1.86M | C$ 2.02M |
| Total Debt | C$ 117.36M | C$ 60.32M | C$ 7.80M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 74.92M | C$ 23.44M | C$ -8.51M | C$ -1.64M | C$ -2.02M |
| Total Liabilities | C$ 176.71M | C$ 107.43M | C$ 31.98M | C$ 71.43K | C$ 39.50K |
| Stockholders' Equity | C$ 97.08M | C$ 29.46M | C$ 66.03M | C$ 1.79M | C$ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -70.60M | C$ -95.00M | C$ -26.35M | C$ -203.09K | C$ -196.19K |
| Operating Cash Flow | C$ 2.85M | C$ -87.84M | C$ -26.15M | C$ -203.09K | C$ -196.19K |
| Investing Cash Flow | C$ -73.45M | C$ -7.17M | C$ -4.39M | C$ -173.02K | C$ 15.00K |
| Financing Cash Flow | C$ 76.16M | C$ 115.59M | C$ 45.21M | C$ 0.00 | C$ 0.00 |
Currency in CAD
