CA Stock MarketDetailed Quotes

RLG West Red Lake Gold Mines Inc

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.79MMarket Cap-13.33P/E (TTM)

West Red Lake Gold Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-72.72%82.8K
-69.52%263K
-65.33%519.91K
-97.39%50.86K
-97.39%50.86K
-59.70%303.53K
29.95%862.8K
1,038.70%1.5M
227.46%1.95M
227.46%1.95M
-Cash and cash equivalents
-72.72%82.8K
-69.52%263K
-65.33%519.91K
-97.39%50.86K
-97.39%50.86K
-59.70%303.53K
29.95%862.8K
1,038.70%1.5M
227.46%1.95M
227.46%1.95M
Receivables
-21.72%46.74K
-72.67%28.24K
-83.59%17.32K
-55.17%27.01K
-55.17%27.01K
22.64%59.71K
192.60%103.3K
48.80%105.51K
229.79%60.24K
229.79%60.24K
-Accounts receivable
-21.72%46.74K
--28.24K
-83.59%17.32K
-55.17%27.01K
-55.17%27.01K
22.64%59.71K
----
48.80%105.51K
--60.24K
--60.24K
-Taxes receivable
----
----
----
----
----
----
--103.3K
----
----
----
Prepaid assets
81.58%54.81K
5.61%95.17K
-55.83%24.6K
-61.12%17.43K
-61.12%17.43K
-43.00%30.19K
17.91%90.11K
122.38%55.7K
30.66%44.82K
30.66%44.82K
Total current assets
-53.14%184.35K
-63.42%386.4K
-66.17%561.82K
-95.36%95.3K
-95.36%95.3K
-53.97%393.43K
36.17%1.06M
629.55%1.66M
217.10%2.05M
217.10%2.05M
Non current assets
Net PPE
1.34%15.42M
2.75%15.38M
7.56%15.34M
12.53%15.31M
12.53%15.31M
14.94%15.22M
15.12%14.96M
9.96%14.26M
8.33%13.61M
8.33%13.61M
-Gross PPE
1.40%15.68M
2.79%15.62M
7.53%15.59M
12.43%15.55M
12.43%15.55M
14.79%15.46M
14.95%15.2M
9.86%14.49M
8.24%13.83M
8.24%13.83M
-Accumulated depreciation
-5.37%-251.44K
-5.56%-248.3K
-5.75%-245.16K
-5.95%-242.02K
-5.95%-242.02K
-6.16%-238.62K
-5.21%-235.23K
-4.11%-231.83K
-3.00%-228.44K
-3.00%-228.44K
Total non current assets
1.34%15.42M
2.75%15.38M
7.56%15.34M
12.53%15.31M
12.53%15.31M
14.94%15.22M
15.12%14.96M
9.96%14.26M
8.33%13.61M
8.33%13.61M
Total assets
-0.04%15.61M
-1.61%15.76M
-0.13%15.9M
-1.61%15.41M
-1.61%15.41M
10.76%15.61M
16.30%16.02M
20.65%15.92M
18.57%15.66M
18.57%15.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.43%31.18K
328.49%33.32K
359.69%35.3K
391.24%37.25K
391.24%37.25K
--39.18K
--7.78K
--7.68K
--7.58K
--7.58K
-Current capital lease obligation
-20.43%31.18K
328.49%33.32K
359.69%35.3K
391.24%37.25K
391.24%37.25K
--39.18K
--7.78K
--7.68K
--7.58K
--7.58K
Current deferred liabilities
----
----
----
----
----
-96.13%2.46K
-86.74%17.74K
-46.12%58.51K
-11.81%97.81K
-11.81%97.81K
Current liabilities
-56.10%106.22K
-79.36%87.8K
-15.20%248.72K
-13.28%196.63K
-13.28%196.63K
-32.68%241.97K
7.71%425.42K
-37.71%293.31K
-49.48%226.73K
-49.48%226.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--33.32K
--35.3K
--37.25K
--37.25K
-Long term capital lease obligation
----
----
----
----
----
--0
--33.32K
--35.3K
--37.25K
--37.25K
Non current deferred liabilities
40.42%666.58K
40.42%666.58K
40.42%666.58K
40.42%666.58K
40.42%666.58K
24.42%474.7K
24.42%474.7K
24.42%474.7K
24.42%474.7K
24.42%474.7K
Total non current liabilities
40.42%666.58K
31.21%666.58K
30.70%666.58K
30.20%666.58K
30.20%666.58K
24.42%474.7K
33.16%508.02K
33.67%510K
34.19%511.95K
34.19%511.95K
Total liabilities
7.83%772.8K
-19.18%754.37K
13.94%915.3K
16.86%863.21K
16.86%863.21K
-3.28%716.67K
20.21%933.43K
-5.76%803.3K
-11.04%738.68K
-11.04%738.68K
Shareholders'equity
Share capital
2.45%29.32M
2.45%29.32M
2.26%29.12M
1.93%28.63M
1.93%28.63M
8.87%28.62M
10.60%28.62M
12.28%28.47M
11.05%28.08M
11.05%28.08M
-common stock
2.45%29.32M
2.45%29.32M
2.26%29.12M
1.93%28.63M
1.93%28.63M
8.87%28.62M
10.60%28.62M
12.28%28.47M
11.05%28.08M
11.05%28.08M
Retained earnings
-3.95%-24.71M
-3.95%-24.51M
-6.36%-24.31M
-7.03%-24.14M
-7.03%-24.14M
-9.26%-23.78M
-8.26%-23.58M
-6.70%-22.85M
-5.90%-22.55M
-5.90%-22.55M
Gains losses not affecting retained earnings
----
----
7.59%10.18M
7.08%10.05M
7.08%10.05M
13.86%10.05M
12.86%10.05M
12.55%9.46M
12.00%9.39M
12.00%9.39M
Other equity interest
--10.23M
--10.2M
----
----
----
----
----
--40K
----
----
Total stockholders'equity
-0.42%14.84M
-0.53%15.01M
-0.88%14.99M
-2.53%14.54M
-2.53%14.54M
11.54%14.9M
16.07%15.09M
22.47%15.12M
20.55%14.92M
20.55%14.92M
Total equity
-0.42%14.84M
-0.53%15.01M
-0.88%14.99M
-2.53%14.54M
-2.53%14.54M
11.54%14.9M
16.07%15.09M
22.47%15.12M
20.55%14.92M
20.55%14.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -72.72%82.8K-69.52%263K-65.33%519.91K-97.39%50.86K-97.39%50.86K-59.70%303.53K29.95%862.8K1,038.70%1.5M227.46%1.95M227.46%1.95M
-Cash and cash equivalents -72.72%82.8K-69.52%263K-65.33%519.91K-97.39%50.86K-97.39%50.86K-59.70%303.53K29.95%862.8K1,038.70%1.5M227.46%1.95M227.46%1.95M
Receivables -21.72%46.74K-72.67%28.24K-83.59%17.32K-55.17%27.01K-55.17%27.01K22.64%59.71K192.60%103.3K48.80%105.51K229.79%60.24K229.79%60.24K
-Accounts receivable -21.72%46.74K--28.24K-83.59%17.32K-55.17%27.01K-55.17%27.01K22.64%59.71K----48.80%105.51K--60.24K--60.24K
-Taxes receivable --------------------------103.3K------------
Prepaid assets 81.58%54.81K5.61%95.17K-55.83%24.6K-61.12%17.43K-61.12%17.43K-43.00%30.19K17.91%90.11K122.38%55.7K30.66%44.82K30.66%44.82K
Total current assets -53.14%184.35K-63.42%386.4K-66.17%561.82K-95.36%95.3K-95.36%95.3K-53.97%393.43K36.17%1.06M629.55%1.66M217.10%2.05M217.10%2.05M
Non current assets
Net PPE 1.34%15.42M2.75%15.38M7.56%15.34M12.53%15.31M12.53%15.31M14.94%15.22M15.12%14.96M9.96%14.26M8.33%13.61M8.33%13.61M
-Gross PPE 1.40%15.68M2.79%15.62M7.53%15.59M12.43%15.55M12.43%15.55M14.79%15.46M14.95%15.2M9.86%14.49M8.24%13.83M8.24%13.83M
-Accumulated depreciation -5.37%-251.44K-5.56%-248.3K-5.75%-245.16K-5.95%-242.02K-5.95%-242.02K-6.16%-238.62K-5.21%-235.23K-4.11%-231.83K-3.00%-228.44K-3.00%-228.44K
Total non current assets 1.34%15.42M2.75%15.38M7.56%15.34M12.53%15.31M12.53%15.31M14.94%15.22M15.12%14.96M9.96%14.26M8.33%13.61M8.33%13.61M
Total assets -0.04%15.61M-1.61%15.76M-0.13%15.9M-1.61%15.41M-1.61%15.41M10.76%15.61M16.30%16.02M20.65%15.92M18.57%15.66M18.57%15.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.43%31.18K328.49%33.32K359.69%35.3K391.24%37.25K391.24%37.25K--39.18K--7.78K--7.68K--7.58K--7.58K
-Current capital lease obligation -20.43%31.18K328.49%33.32K359.69%35.3K391.24%37.25K391.24%37.25K--39.18K--7.78K--7.68K--7.58K--7.58K
Current deferred liabilities ---------------------96.13%2.46K-86.74%17.74K-46.12%58.51K-11.81%97.81K-11.81%97.81K
Current liabilities -56.10%106.22K-79.36%87.8K-15.20%248.72K-13.28%196.63K-13.28%196.63K-32.68%241.97K7.71%425.42K-37.71%293.31K-49.48%226.73K-49.48%226.73K
Non current liabilities
Long term debt and capital lease obligation ----------------------0--33.32K--35.3K--37.25K--37.25K
-Long term capital lease obligation ----------------------0--33.32K--35.3K--37.25K--37.25K
Non current deferred liabilities 40.42%666.58K40.42%666.58K40.42%666.58K40.42%666.58K40.42%666.58K24.42%474.7K24.42%474.7K24.42%474.7K24.42%474.7K24.42%474.7K
Total non current liabilities 40.42%666.58K31.21%666.58K30.70%666.58K30.20%666.58K30.20%666.58K24.42%474.7K33.16%508.02K33.67%510K34.19%511.95K34.19%511.95K
Total liabilities 7.83%772.8K-19.18%754.37K13.94%915.3K16.86%863.21K16.86%863.21K-3.28%716.67K20.21%933.43K-5.76%803.3K-11.04%738.68K-11.04%738.68K
Shareholders'equity
Share capital 2.45%29.32M2.45%29.32M2.26%29.12M1.93%28.63M1.93%28.63M8.87%28.62M10.60%28.62M12.28%28.47M11.05%28.08M11.05%28.08M
-common stock 2.45%29.32M2.45%29.32M2.26%29.12M1.93%28.63M1.93%28.63M8.87%28.62M10.60%28.62M12.28%28.47M11.05%28.08M11.05%28.08M
Retained earnings -3.95%-24.71M-3.95%-24.51M-6.36%-24.31M-7.03%-24.14M-7.03%-24.14M-9.26%-23.78M-8.26%-23.58M-6.70%-22.85M-5.90%-22.55M-5.90%-22.55M
Gains losses not affecting retained earnings --------7.59%10.18M7.08%10.05M7.08%10.05M13.86%10.05M12.86%10.05M12.55%9.46M12.00%9.39M12.00%9.39M
Other equity interest --10.23M--10.2M----------------------40K--------
Total stockholders'equity -0.42%14.84M-0.53%15.01M-0.88%14.99M-2.53%14.54M-2.53%14.54M11.54%14.9M16.07%15.09M22.47%15.12M20.55%14.92M20.55%14.92M
Total equity -0.42%14.84M-0.53%15.01M-0.88%14.99M-2.53%14.54M-2.53%14.54M11.54%14.9M16.07%15.09M22.47%15.12M20.55%14.92M20.55%14.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data