---
title: "Western Magnesium Corporation (MLYF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MLYF.US/norm.md"
symbol: "MLYF.US"
name: "Western Magnesium Corporation"
parent: "https://longbridge.com/zh-CN/quote/MLYF.US.md"
datetime: "2026-03-13T20:32:05.836Z"
locales:
  - [en](https://longbridge.com/en/quote/MLYF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLYF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLYF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MLYF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLYF.US/norm.md)


# Western Magnesium Corporation (MLYF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0029 | 0.0028 | -0.0364 | -0.0422 | -0.0104 |
| ROE | 220.17% | -91.81% | 842.51% | 1677.96% | 929.32% |
| Revenue | - | - | - | - | - |
| Net income | -1.30M | 1.18M | -14.95M | -17.12M | -3.78M |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.80M | 6.08M | 5.50M | 4.51M | 4.66M |
| Leverage | -3.15 | -2.12 | -0.7411 | -0.6667 | -3.37 |
| BVPS | -0.0041 | -0.0066 | -0.0176 | -0.0172 | -0.0036 |
| Turnover | - | - | - | - | - |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.95M | -2.24M | -1.80M | -2.35M | -2.68M |
| Investing CF | -650601.00 | -914614.00 | -687385.00 | -245528.00 | -1.38M |
| Financing CF | 1.84M | 3.15M | 2.80M | 2.68M | 4.34M |
| Free CF | -3.52M | -7.76M | -655527.00 | 7.34M | -656332.00 |