Western Magnesium Corp
XTSX:WMG
Western Magnesium Corp
XTSX:WMG
Price:
0.11
CAD
Market Cap:
CA$50.3m
Balance Sheet
Balance Sheet Decomposition
Western Magnesium Corp
Western Magnesium Corp
Balance Sheet Decomposition is not available for
Western Magnesium Corp
Western Magnesium Corp
Balance Sheet
Western Magnesium Corp
Western Magnesium Corp
Currency: CAD
| Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Net |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-23%
|
2
-23%
|
1
-36%
|
1
-20%
|
1
+29%
|
1
-14%
|
1
+2%
|
1
-45%
|
5
+537%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+24%
|
1
+10%
|
1
-13%
|
1
+3%
|
1
-12%
|
1
-22%
|
2
+89%
|
3
+82%
|
11
+305%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
16
|
16
|
12
|
13
|
13
|
17
|
21
|
30
|
|
| Retained Earnings |
12
|
14
|
15
|
16
|
12
|
13
|
13
|
17
|
29
|
52
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
3
N/A
|
2
-39%
|
1
-46%
|
0
-69%
|
0
N/A
|
0
N/A
|
0
+7%
|
0
N/A
|
2
-792%
|
7
-225%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-23%
|
2
-23%
|
1
-36%
|
1
-20%
|
1
+29%
|
1
-14%
|
1
+2%
|
1
-45%
|
5
+537%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
135
|
144
|
150
|
153
|
178
|
201
|
279
|
323
|
393
|
|
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