WMG.H — Western Magnesium Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Western Magnesium, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | R2020 October 31st | 2021 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.296 | 0.182 | 0.034 | 0.04 | 0.462 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.007 | 0.02 | 0.005 | 0.151 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.371 | 0.199 | 0.134 | 0.159 | 1.23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.18 | 1.11 | 1.2 | 0.547 | 3.27 |
Other Long Term Assets | |||||
Total Assets | 1.55 | 1.31 | 1.34 | 0.709 | 4.51 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.797 | 0.838 | 1.58 | 2.55 | 10.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.1 | 0.838 | 1.58 | 2.79 | 11.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.454 | 0.474 | -0.241 | -2.08 | -6.77 |
Total Liabilities & Shareholders' Equity | 1.55 | 1.31 | 1.34 | 0.709 | 4.51 |
Total Common Shares Outstanding |