Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29.46
66.03
1.79
1.98
2.16
2.38
Shareholder's Funds
29.46
66.03
1.79
1.98
2.16
2.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.89
0.29
0.00
0.00
0.00
0.00
Secured Loans
57.89
0.29
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
24.26
18.91
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.83
18.91
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
80.75
18.91
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
7.52
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.83
18.91
0.00
0.00
0.00
0.00
Total Current Liabilities
26.68
13.07
0.07
0.04
0.04
0.04
Total Liabilities
136.89
98.01
1.86
2.02
2.20
2.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.12
78.90
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
1.93
0.25
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.19
78.65
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.17
0.17
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.11
78.82
0.20
0.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.28
0.35
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
36.88
16.31
1.64
2.02
2.20
2.42
Other Current Assets
39.59
17.69
1.65
2.02
2.20
2.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40.79
19.19
1.65
2.02
2.20
2.43
Net Current Assets (Including Current Investments)
14.11
6.12
1.58
1.98
2.16
2.38
Total Current Assets Excluding Current Investments
40.79
19.19
1.65
2.02
2.20
2.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.89
98.01
1.86
2.02
2.20
2.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.89
0.29
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of West Red Lake Gold Mines Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.46
30.43
-0.97
-3.19%
Shareholder's Funds
29.46
30.43
-0.97
-3.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.89
0.08
57.81
72,262.50%
Secured Loans
57.89
0.08
57.81
72,262.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
24.26
1.75
22.51
1,286.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.83
1.05
20.78
1,979.05%
Total Non-Current Liabilities
80.75
1.75
79.00
4,514.29%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.83
1.05
20.78
1,979.05%
Total Current Liabilities
26.68
2.96
23.72
801.35%
Total Liabilities
136.89
35.14
101.75
289.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.12
1.63
95.49
5,858.28%
Less: Accumulated Depreciation
1.93
0.89
1.04
116.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.19
0.74
94.45
12,763.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.17
3.92
-3.75
-95.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.16
-1.16
-100.00%
Total Non-Current Assets
96.11
21.62
74.49
344.54%
Current Assets Loans & Advances
Current Investments
0
0.08
-0.08
-100.00%
Inventories
1.28
0
1.28
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
36.88
9.94
26.94
271.03%
Other Current Assets
39.59
12.85
26.74
208.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40.79
13.53
27.26
201.48%
Net Current Assets (Including Current Investments)
14.11
10.56
3.55
33.62%
Total Current Assets Excluding Current Investments
40.79
13.53
27.26
201.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.89
35.14
101.75
289.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.89
0.08
57.81
72,262.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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