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10-Q

Quarterly Report

WESTERN MAGNESIUM CORPORATION

0001493152-22-016769

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Filed
Jun 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jun 8, 2022 443.48M sh
Capex Q2 2022 · Apr 30, 2022 $1.6M
Capex Q2 2022 · Apr 30, 2021 $397.87K
Operating Cash Flow Q2 2022 · Apr 30, 2022 −$4.04M
Operating Cash Flow Q2 2022 · Apr 30, 2021 −$1.34M
Short Term Investments Q2 2022 · Apr 30, 2022 $0
Short Term Investments Q2 2022 · Oct 31, 2021 $0
Cash And Equivalents Q2 2022 · Apr 30, 2022 $774.41K
Cash And Equivalents Q2 2022 · Oct 31, 2021 $462.36K
Stockholders Equity Q2 2022 · Apr 30, 2022 −$2.87M
Stockholders Equity Q2 2022 · Oct 31, 2021 −$6.77M
Stockholders Equity Q2 2022 · Apr 30, 2021 −$2.93M
Stockholders Equity Q2 2022 · Oct 31, 2020 −$2.08M
Current Liabilities Q2 2022 · Apr 30, 2022 $8.69M
Current Liabilities Q2 2022 · Oct 31, 2021 $10.89M
Total Liabilities Q2 2022 · Apr 30, 2022 $8.95M
Total Liabilities Q2 2022 · Oct 31, 2021 $11.28M
Current Assets Q2 2022 · Apr 30, 2022 $1.52M
Current Assets Q2 2022 · Oct 31, 2021 $1.23M
Total Assets Q2 2022 · Apr 30, 2022 $6.08M
Total Assets Q2 2022 · Oct 31, 2021 $4.51M
Eps Basic Q2 2022 · Apr 30, 2022 $0.00
Eps Basic Q2 2022 · Apr 30, 2022 −$0.03
Eps Basic Q2 2022 · Apr 30, 2021 $0.00
Eps Basic Q2 2022 · Apr 30, 2021 −$0.01
Sga Expense Q2 2022 · Apr 30, 2022 $21.28K
Sga Expense Q2 2022 · Apr 30, 2022 $77.36K
Sga Expense Q2 2022 · Apr 30, 2021 $22.16K
Sga Expense Q2 2022 · Apr 30, 2021 $59.61K
Net Income Q2 2022 · Apr 30, 2022 $1.18M
Net Income Q2 2022 · Apr 30, 2022 −$13.77M
Net Income Q2 2022 · Apr 30, 2021 −$403.91K
Net Income Q2 2022 · Apr 30, 2021 −$2.55M