WEST VAULT MINING INC (WVM.CA) Stock Balance Sheet
TSX-V:WVM • CA95640X1033
2.1 CAD
-0.01 (-0.47%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 542.50K | 541.80K | 547.10K | 6.33M | 7.15M | |||
| Marketable Securities | 2.11M | 3.27M | 4.04M | N/A | N/A | |||
| Receivables | 4.10K | 10.60K | 5.70K | 16.00K | 10.30K | |||
| Other Current Assets | 63.10K | 76.40K | 87.90K | 65.90K | 65.10K | |||
| Total Current Assets | 2.72M | 3.90M | 4.68M | 6.41M | 7.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.22M | 51.34M | 46.64M | 47.16M | 43.46M | |||
| Intangibles | 89.90K | 93.00K | 88.70K | N/A | N/A | |||
| Other Non-Current Assets | 287.20K | 296.80K | 280.00K | 277.20K | 239.90K | |||
| Total Non-Current Assets | 50.60M | 51.73M | 47.01M | 47.44M | 43.70M | |||
| TOTAL ASSETS | 53.32M | 55.63M | 51.69M | 53.85M | 50.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 201.60K | 248.90K | 257.30K | 423.80K | 185.50K | |||
| Total Current Liabilities | 201.60K | 248.90K | 257.30K | 423.80K | 185.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.81M | 13.04M | 10.79M | 9.92M | 8.36M | |||
| Total Non-Current Liabilities | 13.81M | 13.04M | 10.79M | 9.92M | 8.36M | |||
| TOTAL LIABILITIES | 14.01M | 13.29M | 11.05M | 10.34M | 8.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.27M | -44.69M | -42.11M | -40.61M | -39.28M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 74.76M | 74.73M | 74.70M | 74.85M | 74.73M | |||
| Other Shareholders' Equity | 10.81M | 12.30M | 8.06M | 9.27M | 6.92M | |||
| Shares Outstanding | 58.00M | 57.96M | 57.92M | 58.09M | 58.09M | |||
| Tangible Book Value per Share | 0.68 | 0.73 | 0.70 | 0.75 | 0.73 | |||
| Total Shareholders' Equity | 39.31M | 42.34M | 40.64M | 43.51M | 42.37M | |||
| TOTAL LIABILITIES AND EQUITY | 53.32M | 55.63M | 51.69M | 53.85M | 50.92M | |||
| Statistics | ||||||||
| Current Ratio | 13.51 | 15.67 | 18.17 | 15.12 | 38.92 | |||
| Return On Assets (ROA) | -4.92% | -4.63% | -3.26% | -3.38% | -3.70% | |||
| Return On Equity (ROE) | -6.67% | -6.08% | -4.14% | -4.19% | -4.45% | |||
All data in CAD , ROIC based on taxRate of 0.28