CA Stock MarketDetailed Quotes

WMG.H Western Magnesium Corp

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
50.28MMarket Cap-1.08P/E (TTM)

Western Magnesium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.57%16.7K
999.87%774.41K
1,118.97%772.52K
1,068.43%462.36K
1,068.43%462.36K
67.06%376.58K
-89.85%70.41K
-89.77%63.37K
17.66%39.57K
17.66%39.57K
-Cash and cash equivalents
-95.57%16.7K
999.87%774.41K
1,118.97%772.52K
1,068.43%462.36K
1,068.43%462.36K
67.06%376.58K
-89.85%70.41K
-89.77%63.37K
17.66%39.57K
17.66%39.57K
Receivables
-22.82%94.7K
271.67%235.77K
1,170.98%235.82K
3,208.26%151.49K
3,208.26%151.49K
275.57%122.7K
117.36%63.43K
-19.22%18.55K
-77.18%4.58K
-77.18%4.58K
-Accounts receivable
----
-19.97%50.77K
1,170.98%235.82K
3,208.26%151.49K
3,208.26%151.49K
275.57%122.7K
117.36%63.43K
-19.22%18.55K
-77.18%4.58K
-77.18%4.58K
-Other receivables
--94.7K
--185K
----
----
----
----
----
----
----
----
Prepaid assets
-13.52%686.86K
38.96%508.73K
423.93%693.61K
438.71%620.11K
438.71%620.11K
1,053.45%794.25K
305.12%366.09K
149.45%132.39K
44.34%115.11K
44.34%115.11K
Total current assets
-38.29%798.26K
203.82%1.52M
694.13%1.7M
674.81%1.23M
674.81%1.23M
295.65%1.29M
-38.53%499.94K
-69.17%214.32K
19.34%159.26K
19.34%159.26K
Non current assets
Net PPE
48.46%4.99M
133.97%4.54M
119.30%3.78M
497.34%3.27M
497.34%3.27M
171.19%3.36M
54.31%1.94M
35.67%1.73M
-54.57%546.88K
-54.57%546.88K
-Gross PPE
58.90%5.75M
138.37%5.11M
108.29%3.91M
481.07%3.34M
481.07%3.34M
187.08%3.62M
68.21%2.14M
44.50%1.88M
-52.52%574.7K
-52.52%574.7K
-Accumulated depreciation
-192.80%-766.57K
-180.45%-569.01K
18.38%-122.4K
-161.22%-72.67K
-161.22%-72.67K
-1,056.97%-261.81K
-1,114.66%-202.89K
-476.25%-149.95K
-308.57%-27.82K
-308.57%-27.82K
Non current prepaid assets
----
----
--10K
--10K
--10K
----
----
----
----
----
Non current deferred assets
----
-88.61%2.97K
----
----
----
----
--26.1K
----
----
----
Other non current assets
353.80%12.73K
346.75%12.74K
0.51%2.75K
7.53%2.83K
7.53%2.83K
7.52%2.8K
13.03%2.85K
3.38%2.74K
-1.13%2.63K
-1.13%2.63K
Total non current assets
48.72%5M
131.33%4.56M
119.69%3.8M
496.82%3.28M
496.82%3.28M
170.85%3.36M
56.30%1.97M
35.60%1.73M
-54.45%549.5K
-54.45%549.5K
Total assets
24.54%5.8M
146.00%6.08M
183.17%5.5M
536.82%4.51M
536.82%4.51M
196.87%4.66M
19.11%2.47M
-1.38%1.94M
-47.10%708.76K
-47.10%708.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
851.97%2.2M
548.23%2.03M
50.78%441.91K
-36.08%192.15K
-36.08%192.15K
135.37%231.39K
198.94%312.88K
1.84%293.09K
194.82%300.59K
194.82%300.59K
-Current debt
3,154.49%1.94M
865.71%1.78M
21.40%221.6K
-99.93%107
-99.93%107
3.66%59.7K
247.00%184.69K
-16.50%182.54K
53.87%156.89K
53.87%156.89K
-Current capital lease obligation
51.40%259.94K
90.80%244.59K
99.29%220.31K
33.63%192.05K
33.63%192.05K
321.65%171.69K
149.22%128.19K
59.83%110.55K
--143.71K
--143.71K
Payables
68.09%4.96M
10.74%3.97M
72.08%3.65M
49.77%3.02M
49.77%3.02M
110.03%2.95M
237.76%3.58M
83.20%2.12M
59.88%2.01M
59.88%2.01M
-accounts payable
60.98%3.43M
14.90%2.72M
106.16%2.55M
70.05%1.99M
70.05%1.99M
168.99%2.13M
391.28%2.36M
128.46%1.24M
88.55%1.17M
88.55%1.17M
-Due to related parties current
86.72%1.52M
2.69%1.25M
24.14%1.09M
21.66%1.03M
21.66%1.03M
33.42%814.48K
110.42%1.22M
43.28%880.28K
32.05%843.99K
32.05%843.99K
Current provisions
-2.70%225.28K
-4.03%225.83K
0.50%227.14K
7.54%233.29K
7.54%233.29K
7.52%231.53K
13.03%235.31K
223.85%226K
-1.13%216.92K
-1.13%216.92K
Other current liabilities
-97.66%57.08K
9,310.97%2.47M
--8.29M
36,920.82%7.45M
36,920.82%7.45M
--2.44M
--26.23K
----
--20.12K
--20.12K
Current liabilities
27.25%7.44M
109.00%8.69M
377.83%12.6M
326.87%10.89M
326.87%10.89M
240.49%5.85M
202.66%4.16M
74.22%2.64M
61.39%2.55M
61.39%2.55M
Non current liabilities
Long term debt and capital lease obligation
3.32%195.81K
31.67%254.15K
29.73%320.05K
65.37%392.28K
65.37%392.28K
78.28%189.52K
14,788.24%193.02K
--246.7K
--237.22K
--237.22K
-Long term capital lease obligation
3.32%195.81K
31.67%254.15K
29.73%320.05K
65.37%392.28K
65.37%392.28K
--189.52K
14,788.24%193.02K
--246.7K
--237.22K
--237.22K
Total non current liabilities
3.32%195.81K
31.67%254.15K
29.73%320.05K
65.37%392.28K
65.37%392.28K
78.28%189.52K
14,788.24%193.02K
--246.7K
--237.22K
--237.22K
Total liabilities
26.50%7.64M
105.57%8.95M
348.06%12.92M
304.62%11.28M
304.62%11.28M
231.04%6.04M
216.41%4.35M
90.52%2.88M
76.39%2.79M
76.39%2.79M
Shareholders'equity
Share capital
56.98%41.81M
64.39%39.1M
64.58%36.64M
39.96%29.84M
39.96%29.84M
37.06%26.63M
26.65%23.78M
21.33%22.26M
24.99%21.32M
24.99%21.32M
-common stock
56.98%41.81M
64.39%39.1M
64.58%36.64M
39.96%29.84M
39.96%29.84M
37.06%26.63M
26.65%23.78M
21.33%22.26M
24.99%21.32M
24.99%21.32M
Additional paid-in capital
--23.19M
--23.2M
--22.68M
263.14%15.19M
263.14%15.19M
----
----
----
--4.18M
--4.18M
Retained earnings
-100.44%-67.19M
-118.04%-65.89M
-134.38%-67.08M
-82.40%-52.13M
-82.40%-52.13M
-39.30%-33.52M
-36.42%-30.22M
-31.08%-28.62M
-36.53%-28.58M
-36.53%-28.58M
Gains losses not affecting retained earnings
-93.60%352.35K
-92.57%335.07K
-94.72%285.89K
-69.66%121.11K
-69.66%121.11K
32.56%5.51M
10.77%4.51M
43.91%5.42M
-88.89%399.18K
-88.89%399.18K
Other equity interest
----
754.77%388.7K
--46.74K
-64.85%209.83K
-64.85%209.83K
----
--45.47K
----
1,385.03%596.87K
1,385.03%596.87K
Total stockholders'equity
-33.08%-1.84M
-52.51%-2.87M
-688.19%-7.42M
-225.50%-6.77M
-225.50%-6.77M
-440.81%-1.38M
-369.52%-1.88M
-306.59%-941.69K
-762.48%-2.08M
-762.48%-2.08M
Total equity
-33.08%-1.84M
-52.51%-2.87M
-688.19%-7.42M
-225.50%-6.77M
-225.50%-6.77M
-440.81%-1.38M
-369.52%-1.88M
-306.59%-941.69K
-762.48%-2.08M
-762.48%-2.08M
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)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.57%16.7K999.87%774.41K1,118.97%772.52K1,068.43%462.36K1,068.43%462.36K67.06%376.58K-89.85%70.41K-89.77%63.37K17.66%39.57K17.66%39.57K
-Cash and cash equivalents -95.57%16.7K999.87%774.41K1,118.97%772.52K1,068.43%462.36K1,068.43%462.36K67.06%376.58K-89.85%70.41K-89.77%63.37K17.66%39.57K17.66%39.57K
Receivables -22.82%94.7K271.67%235.77K1,170.98%235.82K3,208.26%151.49K3,208.26%151.49K275.57%122.7K117.36%63.43K-19.22%18.55K-77.18%4.58K-77.18%4.58K
-Accounts receivable -----19.97%50.77K1,170.98%235.82K3,208.26%151.49K3,208.26%151.49K275.57%122.7K117.36%63.43K-19.22%18.55K-77.18%4.58K-77.18%4.58K
-Other receivables --94.7K--185K--------------------------------
Prepaid assets -13.52%686.86K38.96%508.73K423.93%693.61K438.71%620.11K438.71%620.11K1,053.45%794.25K305.12%366.09K149.45%132.39K44.34%115.11K44.34%115.11K
Total current assets -38.29%798.26K203.82%1.52M694.13%1.7M674.81%1.23M674.81%1.23M295.65%1.29M-38.53%499.94K-69.17%214.32K19.34%159.26K19.34%159.26K
Non current assets
Net PPE 48.46%4.99M133.97%4.54M119.30%3.78M497.34%3.27M497.34%3.27M171.19%3.36M54.31%1.94M35.67%1.73M-54.57%546.88K-54.57%546.88K
-Gross PPE 58.90%5.75M138.37%5.11M108.29%3.91M481.07%3.34M481.07%3.34M187.08%3.62M68.21%2.14M44.50%1.88M-52.52%574.7K-52.52%574.7K
-Accumulated depreciation -192.80%-766.57K-180.45%-569.01K18.38%-122.4K-161.22%-72.67K-161.22%-72.67K-1,056.97%-261.81K-1,114.66%-202.89K-476.25%-149.95K-308.57%-27.82K-308.57%-27.82K
Non current prepaid assets ----------10K--10K--10K--------------------
Non current deferred assets -----88.61%2.97K------------------26.1K------------
Other non current assets 353.80%12.73K346.75%12.74K0.51%2.75K7.53%2.83K7.53%2.83K7.52%2.8K13.03%2.85K3.38%2.74K-1.13%2.63K-1.13%2.63K
Total non current assets 48.72%5M131.33%4.56M119.69%3.8M496.82%3.28M496.82%3.28M170.85%3.36M56.30%1.97M35.60%1.73M-54.45%549.5K-54.45%549.5K
Total assets 24.54%5.8M146.00%6.08M183.17%5.5M536.82%4.51M536.82%4.51M196.87%4.66M19.11%2.47M-1.38%1.94M-47.10%708.76K-47.10%708.76K
Liabilities
Current liabilities
Current debt and capital lease obligation 851.97%2.2M548.23%2.03M50.78%441.91K-36.08%192.15K-36.08%192.15K135.37%231.39K198.94%312.88K1.84%293.09K194.82%300.59K194.82%300.59K
-Current debt 3,154.49%1.94M865.71%1.78M21.40%221.6K-99.93%107-99.93%1073.66%59.7K247.00%184.69K-16.50%182.54K53.87%156.89K53.87%156.89K
-Current capital lease obligation 51.40%259.94K90.80%244.59K99.29%220.31K33.63%192.05K33.63%192.05K321.65%171.69K149.22%128.19K59.83%110.55K--143.71K--143.71K
Payables 68.09%4.96M10.74%3.97M72.08%3.65M49.77%3.02M49.77%3.02M110.03%2.95M237.76%3.58M83.20%2.12M59.88%2.01M59.88%2.01M
-accounts payable 60.98%3.43M14.90%2.72M106.16%2.55M70.05%1.99M70.05%1.99M168.99%2.13M391.28%2.36M128.46%1.24M88.55%1.17M88.55%1.17M
-Due to related parties current 86.72%1.52M2.69%1.25M24.14%1.09M21.66%1.03M21.66%1.03M33.42%814.48K110.42%1.22M43.28%880.28K32.05%843.99K32.05%843.99K
Current provisions -2.70%225.28K-4.03%225.83K0.50%227.14K7.54%233.29K7.54%233.29K7.52%231.53K13.03%235.31K223.85%226K-1.13%216.92K-1.13%216.92K
Other current liabilities -97.66%57.08K9,310.97%2.47M--8.29M36,920.82%7.45M36,920.82%7.45M--2.44M--26.23K------20.12K--20.12K
Current liabilities 27.25%7.44M109.00%8.69M377.83%12.6M326.87%10.89M326.87%10.89M240.49%5.85M202.66%4.16M74.22%2.64M61.39%2.55M61.39%2.55M
Non current liabilities
Long term debt and capital lease obligation 3.32%195.81K31.67%254.15K29.73%320.05K65.37%392.28K65.37%392.28K78.28%189.52K14,788.24%193.02K--246.7K--237.22K--237.22K
-Long term capital lease obligation 3.32%195.81K31.67%254.15K29.73%320.05K65.37%392.28K65.37%392.28K--189.52K14,788.24%193.02K--246.7K--237.22K--237.22K
Total non current liabilities 3.32%195.81K31.67%254.15K29.73%320.05K65.37%392.28K65.37%392.28K78.28%189.52K14,788.24%193.02K--246.7K--237.22K--237.22K
Total liabilities 26.50%7.64M105.57%8.95M348.06%12.92M304.62%11.28M304.62%11.28M231.04%6.04M216.41%4.35M90.52%2.88M76.39%2.79M76.39%2.79M
Shareholders'equity
Share capital 56.98%41.81M64.39%39.1M64.58%36.64M39.96%29.84M39.96%29.84M37.06%26.63M26.65%23.78M21.33%22.26M24.99%21.32M24.99%21.32M
-common stock 56.98%41.81M64.39%39.1M64.58%36.64M39.96%29.84M39.96%29.84M37.06%26.63M26.65%23.78M21.33%22.26M24.99%21.32M24.99%21.32M
Additional paid-in capital --23.19M--23.2M--22.68M263.14%15.19M263.14%15.19M--------------4.18M--4.18M
Retained earnings -100.44%-67.19M-118.04%-65.89M-134.38%-67.08M-82.40%-52.13M-82.40%-52.13M-39.30%-33.52M-36.42%-30.22M-31.08%-28.62M-36.53%-28.58M-36.53%-28.58M
Gains losses not affecting retained earnings -93.60%352.35K-92.57%335.07K-94.72%285.89K-69.66%121.11K-69.66%121.11K32.56%5.51M10.77%4.51M43.91%5.42M-88.89%399.18K-88.89%399.18K
Other equity interest ----754.77%388.7K--46.74K-64.85%209.83K-64.85%209.83K------45.47K----1,385.03%596.87K1,385.03%596.87K
Total stockholders'equity -33.08%-1.84M-52.51%-2.87M-688.19%-7.42M-225.50%-6.77M-225.50%-6.77M-440.81%-1.38M-369.52%-1.88M-306.59%-941.69K-762.48%-2.08M-762.48%-2.08M
Total equity -33.08%-1.84M-52.51%-2.87M-688.19%-7.42M-225.50%-6.77M-225.50%-6.77M-440.81%-1.38M-369.52%-1.88M-306.59%-941.69K-762.48%-2.08M-762.48%-2.08M
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.