WEALTH MINERALS LTD (WML.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WML - CA9468852095 - Common Stock
0.095 CAD
+0.01 (+5.56%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 235.90K | 1.41M | 4.70M | 5.27M | 4.26M | |||
| Marketable Securities | 714.10K | 1.98M | 370.00K | N/A | N/A | |||
| Receivables | 135.50K | 144.10K | 209.70K | 216.30K | 175.80K | |||
| Other Current Assets | 142.40K | 173.90K | 539.40K | 132.00K | 511.40K | |||
| Total Current Assets | 1.23M | 3.71M | 5.81M | 5.62M | 4.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 2.49M | 43.07M | 43.07M | 41.19M | |||
| Investments And Advances | N/A | 0.00 | 6.36M | 6.72M | 5.20M | |||
| Other Non-Current Assets | N/A | 0.00 | 92.40K | 0.00 | 25.10K | |||
| Total Non-Current Assets | 2.85M | 2.49M | 49.52M | 49.79M | 46.42M | |||
| TOTAL ASSETS | 4.08M | 6.20M | 55.33M | 55.41M | 51.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 443.40K | |||
| Accounts Payable | 839.50K | 432.80K | 602.50K | 235.60K | 477.60K | |||
| Other Current Liabilities | 18.40K | 11.10K | 159.10K | 405.20K | 304.30K | |||
| Total Current Liabilities | 857.80K | 443.90K | 801.60K | 680.80K | 1.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 461.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 62.00K | 1.37M | 6.58M | |||
| Total Non-Current Liabilities | 461.90K | 0.00 | 62.00K | 1.37M | 6.58M | |||
| TOTAL LIABILITIES | 1.32M | 443.90K | 863.60K | 2.05M | 7.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -176.01M | -172.65M | -121.94M | -114.16M | -112.53M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 178.77M | 178.41M | 176.41M | 167.51M | 156.09M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 23.99M | 20.96M | |||
| Shares Outstanding | 341.91M | 335.91M | 325.86M | 295.77M | 253.96M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.17 | 0.18 | 0.17 | |||
| Total Shareholders' Equity | 2.76M | 5.76M | 54.47M | 53.36M | 43.56M | |||
| TOTAL LIABILITIES AND EQUITY | 4.08M | 6.20M | 55.33M | 55.41M | 51.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.43 | 8.35 | 7.25 | 8.26 | 4.04 | |||
| Return On Assets (ROA) | -1092.39% | -842.21% | -18.84% | -8.41% | -18.27% | |||
| Return On Equity (ROE) | -1614.56% | -907.15% | -19.14% | -8.73% | -21.54% | |||
All data in CAD , ROIC based on taxRate of 0.28