WALLBRIDGE MINING CO LTD (WM.CA) Stock Balance Sheet
TSX:WM - CA9323971023 - Common Stock
0.09 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.81M | 21.24M | 29.83M | 23.70M | 38.90M | |||
| Marketable Securities | 908.80K | N/A | 0.00 | 100.00K | 100.00K | |||
| Receivables | 5.41M | 5.34M | 9.17M | 15.50M | 32.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 409.00K | 384.40K | 3.13M | 2.90M | 400.00K | |||
| Total Current Assets | 16.54M | 26.96M | 42.12M | 42.20M | 72.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.95M | 293.97M | 284.81M | 267.00M | 273.50M | |||
| Investments And Advances | N/A | 0.00 | 978.50K | 5.00M | 1.20M | |||
| Other Non-Current Assets | 2.91M | 2.87M | 3.26M | 3.30M | 3.30M | |||
| Total Non-Current Assets | 304.39M | 296.85M | 289.04M | 277.90M | 278.00M | |||
| TOTAL ASSETS | 320.93M | 323.80M | 331.17M | 320.10M | 350.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00K | 12.40K | 9.10K | 0.00 | 100.00K | |||
| Accrued Expenses | N/A | 1.47M | 3.23M | 2.30M | 2.80M | |||
| Accounts Payable | 1.87M | 1.77M | 2.01M | 2.90M | 10.60M | |||
| Other Current Liabilities | 50.00K | 1.70M | 4.23M | 2.70M | 600.00K | |||
| Total Current Liabilities | 1.93M | 4.96M | 9.47M | 8.00M | 14.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 17.20K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 27.69M | 26.19M | 24.28M | 21.50M | 13.40M | |||
| Other Non-Current Liabilities | 1.47M | 1.36M | 1.42M | 1.30M | 2.60M | |||
| Total Non-Current Liabilities | 29.16M | 27.55M | 25.71M | 22.90M | 16.00M | |||
| TOTAL LIABILITIES | 31.09M | 32.51M | 35.19M | 30.90M | 30.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.39M | -134.42M | -124.13M | -113.70M | -82.10M | |||
| Additional Paid In Capital | 14.85M | 14.36M | 13.61M | 12.30M | 10.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 411.39M | 411.36M | 406.57M | 390.70M | 391.50M | |||
| Other Shareholders' Equity | N/A | 0.00 | -71.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 1.10B | 1.10B | 1.02B | 882.50M | 818.10M | |||
| Tangible Book Value per Share | 0.26 | 0.27 | 0.29 | 0.33 | 0.39 | |||
| Total Shareholders' Equity | 289.84M | 291.29M | 295.98M | 289.20M | 320.10M | |||
| TOTAL LIABILITIES AND EQUITY | 320.93M | 323.80M | 331.17M | 320.10M | 350.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 8.58 | 5.44 | 4.45 | 5.28 | 5.15 | |||
| Return On Assets (ROA) | -2.74% | -3.15% | -3.15% | -9.86% | -2.25% | |||
| Return On Equity (ROE) | -3.03% | -3.51% | -3.52% | -10.92% | -2.46% | |||
All data in CAD , ROIC based on taxRate of 0.28