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West Red Lake Gold Mines Ltd.
West Red Lake Gold Mines Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,300 | 11.8 | 2.00 | 0.99 | 40.10 |
West Red Lake Gold Mines Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 49,194,000.0 | 41,862,000.0 | 44,537,000.0 | 32,479,000.0 |
| Net Profit | 14,654,000.0 | -4,737,000.0 | 9,519,000.0 | -2,385,000.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
West Red Lake Gold Mines Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Revenue | 103,439,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 501,000.0 | -32,506,639.0 | -192,309.0 | -177,279.0 |
| EPS | 0.0 | -0.3 | -0.0 | -0.0 |
West Red Lake Gold Mines Ltd. Balance Sheet
| Line Item | Dec 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Total Assets | 273,798,000.0 | 98,012,760.0 | 1,859,457.0 | 2,019,831.0 |
| Total Liabilities | 176,714,000.0 | 31,978,356.0 | 71,433.0 | 39,498.0 |
| Total Equity | 97,084,000.0 | 66,034,404.0 | 1,788,024.0 | 1,980,333.0 |
West Red Lake Gold Mines Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 15.5%Receivables 2.9%Inventory 2.9%Fixed assets (tangible) 78.3%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 33.9%Payables 11.1%Other liabilities 17.0%Shareholders' equity 35.5%
| Line Item | Dec 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.4 | 16.3 | 1.6 | 2.0 |
| Receivables | 7.9 | 1.0 | 0.0 | 0.0 |
| Inventory | 7.9 | 0.4 | 0.0 | 0.0 |
| Fixed assets (tangible) | 214.3 | 78.7 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.3 | 1.7 | 0.2 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 7.0 | 7.5 | 0.0 | 0.0 |
| Long-term debt | 92.8 | 0.0 | 0.0 | 0.0 |
| Payables | 30.4 | 5.3 | 0.1 | 0.0 |
| Other liabilities | 46.6 | 19.2 | 0.0 | 0.0 |
| Shareholders' equity | 97.1 | 66.0 | 1.8 | 2.0 |
| Net tangible assets | 97.1 | 66.0 | 1.8 | 2.0 |
West Red Lake Gold Mines Ltd. Cash Flow
| Line Item | Dec 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating Activities | 2,848,000.0 | -26,145,558.0 | -203,086.0 | -196,194.0 |
| Investing Activities | -73,446,000.0 | -4,392,679.0 | -173,016.0 | 15,000.0 |
| Financing Activities | 76,156,000.0 | 45,205,865.0 | 0.0 | — |