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West Red Lake Gold Mines (WRLGF)
OTHER OTC:WRLGF
US Market
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West Red Lake Gold Mines (WRLGF) Financial Statements

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West Red Lake Gold Mines Financial Overview

West Red Lake Gold Mines's market cap is currently ―. The company's EPS TTM is $-0.263; its P/E ratio is ―; West Red Lake Gold Mines is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue-----
Gross Profit$ -366.92K$ -363.14K$ -320.47K$ -250.40K-
EBIT$ -26.27M$ -22.09M$ -15.13M$ -17.04M$ -10.94M
EBITDA$ -26.18M$ -21.73M$ -14.81M$ -16.79M$ -10.94M
Net Income Common Stockholders$ -27.41M$ -23.00M$ -15.16M$ -17.04M$ -10.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.90M$ 47.70M$ 3.85M$ 16.31M$ 16.92M
Total Assets$ 116.36M$ 132.46M$ 88.41M$ 98.01M$ 99.09M
Total Debt$ 22.49M$ 21.34M$ 25.69M$ 26.72M$ 26.85M
Net Debt$ -3.41M$ -26.36M$ 21.84M$ 10.41M$ 9.93M
Total Liabilities$ 69.71M$ 61.08M$ 32.89M$ 31.98M$ 31.66M
Stockholders Equity$ 46.65M$ 71.38M$ 55.52M$ 66.03M$ 67.43M
Cash Flow-
Free Cash Flow$ -21.18M$ -17.75M$ -12.13M$ -15.13M$ -8.61M
Operating Cash Flow$ -18.05M$ -16.47M$ -12.09M$ -15.14M$ -8.40M
Investing Cash Flow$ -3.12M$ -1.29M$ -38.95K$ -19.46K$ -7.42M
Financing Cash Flow$ -712.08K$ 61.70M$ -332.43K$ 14.55M$ 30.45M
Currency in USD

West Red Lake Gold Mines Earnings and Revenue History

West Red Lake Gold Mines Debt to Assets

West Red Lake Gold Mines Cash Flow

West Red Lake Gold Mines Forecast EPS vs Actual EPS

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