ctrl K

Watchlist Price Alert

Western Magnesium Corpora... (MLYF)

PNK: MLYF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 03, 2025, 10:49 AM

Western Magnesium Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	462.36K	39.57K	33.63K	182.78K	296.95K	52.85K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.83K	2.63K	2.66K	2.67K	2.73K	2.61K
Receivables	151.49K	4.58K	45.33K	-2.23K	-1.33K	13.14K
Inventory	n/a	n/a	-51.68K	-0.34	1.12	0.79
Other Current Assets	n/a	n/a	26.43K	9.39K	6.01K	5.72K
Total Current Assets	1.23M	159.26K	133.45K	199.84K	372.24K	77.43K
Property-Plant & Equipment	3.27M	546.88K	1.2M	1.11M	1.18M	1.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.28M	549.5K	1.21M	1.12M	1.18M	1.08M
Total Assets	4.51M	708.76K	1.34M	1.32M	1.56M	1.16M
Account Payables	1.99M	1.17M	620.44K	13.5K	11.02K	159.43K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	107.00	156.88K	101.96K	n/a	n/a	10.81K
Other Current Liabilities	7.68M	116.24K	219.41K	220.2K	225.19K	215.34K
Total Current Liabilities	10.89M	2.55M	1.58M	840.19K	800.41K	874.41K
Long-Term Debt	n/a	n/a	n/a	n/a	300.7K	318.75K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	392.28K	237.22K	n/a	n/a	300.7K	318.75K
Total Liabilities	11.28M	2.79M	1.58M	840.19K	1.1M	1.19M
Total Debt	584.43K	537.81K	101.96K	n/a	300.7K	329.56K
Common Stock	29.84M	19.57M	17.06M	14M	13.42M	11.89M
Retained Earnings	-52.13M	-28.58M	-20.93M	-15.98M	-15.41M	-14.08M
Comprehensive Income	121.11K	399.18K	3.59M	2.45M	332.28K	359.51K
Shareholders Equity	-6.77M	-2.08M	-241.15K	474.94K	455.56K	-35.89K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a