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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	16.7K	774.41K	772.52K	462.36K	376.58K	70.41K	63.37K	39.56K	225.41K	693.72K	619.2K	33.63K	350.27K	238.12K	178.99K	182.78K	80.9K	197.64K	165.69K	296.95K	90.98K	95.29K	30.25K	52.85K	56.94K	115.93K	31.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47K	1.52K	1.52K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	12.74K	12.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-10	3.06K	12.75K	12.83K	2.81K	28.95K	2.74K	2.63K	2.61K	2.52K	2.65K	2.66K	2.66K	2.6K	2.66K	2.67K	2.69K	2.73K	2.84K	2.73K	2.81K	2.56K	2.67K	2.61K	2.68K	2.79K	2.5K
Receivables	n/a	n/a	n/a	n/a	n/a	94.7K	n/a	235.82K	151.49K	122.7K	n/a	n/a	4.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.62K	6.54K	n/a	n/a	n/a	11.67K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.7K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	794.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.71K	90.16K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	n/a	n/a	n/a	798.26K	1.52M	1.7M	1.23M	1.29M	499.94K	214.32K	159.21K	326.94K	813.27K	695.24K	133.45K	501.9K	346.66K	237.5K	199.84K	99.72K	209.97K	225.68K	372.24K	262.97K	191.99K	33.03K	77.43K	88.02K	157K	41.5K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	4.99M	4.54M	3.78M	3.27M	3.36M	1.94M	1.73M	1.59M	1.24M	1.26M	1.27M	1.2M	1.21M	1.13M	1.13M	1.11M	1.18M	1.18M	1.18M	1.18M	1.09M	1.08M	1.08M	1.08M	1.06M	1.06M	1.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	5M	4.56M	3.8M	3.28M	3.36M	1.97M	1.73M	1.59M	1.24M	1.26M	1.27M	1.21M	1.21M	1.14M	1.13M	1.12M	1.18M	1.18M	1.18M	1.18M	1.09M	1.08M	1.08M	1.08M	1.06M	1.07M	1.07M
Total Assets	n/a	n/a	n/a	n/a	n/a	5.8M	6.08M	5.5M	4.51M	4.66M	2.47M	1.94M	1.75M	1.57M	2.07M	1.97M	1.34M	1.71M	1.48M	1.37M	1.32M	1.28M	1.39M	1.41M	1.56M	1.36M	1.27M	1.12M	1.16M	1.15M	1.22M	1.11M
Account Payables	n/a	n/a	n/a	n/a	n/a	3.43M	2.72M	2.55M	1.99M	2.13M	2.36M	1.24M	1.17M	793.17K	481.13K	541.93K	620.44K	363.97K	204.46K	44.29K	13.5K	18.35K	44.07K	n/a	11.02K	193.3K	169.88K	139.19K	159.43K	755.1K	724.99K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	1.05M	1.46M	n/a	1.15M	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.94M	1.78M	221.6K	107.00	59.7K	184.69K	182.54K	156.88K	57.59K	104.66K	287.78K	101.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.21K	10.81K	10.96K	11.25K	35.77K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	282.36K	2.69M	8.52M	7.68M	4.41M	1.89M	226K	-1.04M	1.14M	208.19K	69.79K	219.41K	219.71K	737.34K	219.77K	220.2K	221.73K	793.67K	823.97K	225.19K	726.81K	211.72K	220.46K	215.34K	221.18K	230.13K	896.45K
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	7.44M	8.69M	12.6M	10.89M	5.85M	4.16M	2.64M	2.55M	1.72M	1.37M	1.51M	1.58M	1.17M	1.01M	843.87K	840.19K	806.92K	850.28K	838.39K	800.41K	967.73K	894.42K	920.06K	874.41K	987.24K	966.37K	932.22K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	317.38K	313.96K	319.78K	300.7K	n/a	n/a	357.41K	318.75K	206.62K	204.95K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	195.81K	254.15K	320.05K	392.28K	189.52K	193.02K	246.7K	237.14K	106.31K	1.3K	n/a	n/a	n/a	n/a	n/a	n/a	317.38K	313.96K	319.78K	300.7K	n/a	n/a	357.41K	318.75K	206.62K	204.95K	n/a
Total Liabilities	n/a	n/a	n/a	n/a	n/a	7.64M	8.95M	12.92M	11.28M	6.04M	4.35M	2.88M	2.79M	1.82M	1.38M	1.51M	1.58M	1.17M	1.01M	843.87K	840.19K	1.12M	1.16M	1.16M	1.1M	967.73K	894.42K	1.28M	1.19M	1.19M	1.17M	932.22K
Total Debt	n/a	n/a	n/a	n/a	n/a	2.4M	2.28M	761.95K	584.43K	420.91K	505.9K	539.78K	537.63K	204.62K	105.96K	287.78K	101.96K	n/a	n/a	n/a	n/a	317.38K	313.96K	319.78K	300.7K	n/a	n/a	368.62K	329.56K	217.58K	216.2K	35.77K
Common Stock	n/a	n/a	n/a	n/a	n/a	41.81M	39.1M	36.64M	29.84M	26.63M	23.78M	22.26M	19.57M	19.43M	18.78M	18.35M	17.06M	16.73M	14.57M	14.49M	14M	13.4M	13.46M	13.95M	13.42M	13.72M	12.28M	12.18M	11.89M	12.22M	12.72M	11.39M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	-67.19M	-65.89M	-67.08M	-52.13M	-33.52M	-30.22M	-28.62M	-25.41M	-24.06M	-22.15M	-21.83M	-20.93M	-19.91M	-17.19M	-16.67M	-15.98M	-15.64M	-15.77M	-16.2M	-15.41M	-15.73M	-14.2M	-14.52M	-14.08M	-14.47M	-14.92M	-13.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	352.35K	335.07K	285.89K	121.11K	5.51M	4.51M	5.42M	4.24M	4.15M	4.07M	3.76M	3.59M	3.69M	358.71K	343.69K	2.45M	337.46K	326.89K	292.4K	332.28K	306.77K	373.19K	344.92K	359.51K	337.87K	312.53K	394.83K
Shareholders Equity	n/a	n/a	n/a	n/a	n/a	-1.84M	-2.87M	-7.42M	-6.77M	-1.38M	-1.88M	-941.69K	-1.04M	-255.45K	698.24K	455.83K	-241.15K	547.71K	470K	521.92K	474.94K	155.75K	225.05K	248.09K	455.56K	388.04K	379.02K	-162.04K	-35.89K	-41.68K	50.94K	182.32K
Total Investments	n/a	n/a	n/a	n/a	n/a	12.74K	12.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47K	1.52K	1.52K