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