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West Red Lake Gold Mines Ltd (WRLGF)
:WRLGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.16M | C$ -250.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -97.21M | C$ -32.00M | C$ -227.85K | C$ -218.88K | C$ -250.03K |
| EBITDA | C$ -99.19M | C$ -31.99M | C$ -227.85K | C$ -218.88K | C$ -250.03K |
| Net Income | C$ -106.88M | C$ -32.51M | C$ -192.31K | C$ -177.28K | C$ -226.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.88M | C$ 16.31M | C$ 1.64M | C$ 2.02M | C$ 2.20M |
| Total Assets | C$ 136.89M | C$ 98.01M | C$ 1.86M | C$ 2.02M | C$ 2.20M |
| Total Debt | C$ 60.32M | C$ 7.80M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 23.44M | C$ -8.51M | C$ -1.64M | C$ -2.02M | C$ -2.20M |
| Total Liabilities | C$ 107.43M | C$ 31.98M | C$ 71.43K | C$ 39.50K | C$ 43.49K |
| Stockholders' Equity | C$ 29.46M | C$ 66.03M | C$ 1.79M | C$ 1.98M | C$ 2.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -95.00M | C$ -26.35M | C$ -203.09K | C$ -196.19K | C$ -224.40K |
| Operating Cash Flow | C$ -87.84M | C$ -26.15M | C$ -203.09K | C$ -196.19K | C$ -224.40K |
| Investing Cash Flow | C$ -7.17M | C$ -4.39M | C$ -173.02K | C$ 15.00K | C$ 0.00 |
| Financing Cash Flow | C$ 115.59M | C$ 45.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 |