West Vault Mining Inc. (FRA:05EA)
Germany
· Delayed Price · Currency is EUR 1.210
0.00 (0.00%)
At close: Nov 28, 2025
West Vault Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.54 | 0.54 | 0.55 | 6.33 | 7.15 | 2.14 | Upgrade
|
| Short-Term Investments | 2.11 | 3.27 | 4.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 3.81 | 4.58 | 6.33 | 7.15 | 2.14 | Upgrade
|
| Cash Growth | -29.34% | -16.80% | -27.57% | -11.46% | 233.89% | 4043.83% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 2.72 | 3.9 | 4.68 | 6.41 | 7.22 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 50.22 | 51.34 | 46.64 | 47.16 | 43.46 | 42.58 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.3 | 0.28 | 0.28 | 0.24 | 0.23 | Upgrade
|
| Total Assets | 53.32 | 55.63 | 51.69 | 53.85 | 50.92 | 45.02 | Upgrade
|
| Accounts Payable | 0.2 | 0.25 | 0.26 | 0.42 | 0.19 | 0.46 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.25 | 0.26 | 0.42 | 0.19 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 13.43 | 12.85 | 10.65 | 9.83 | 8.29 | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.19 | 0.14 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 14.01 | 13.29 | 11.05 | 10.34 | 8.55 | 0.53 | Upgrade
|
| Common Stock | 74.76 | 74.73 | 74.7 | 74.85 | 74.73 | 74.56 | Upgrade
|
| Retained Earnings | -46.27 | -44.69 | -42.11 | -40.61 | -39.59 | -37.87 | Upgrade
|
| Comprehensive Income & Other | 10.81 | 12.3 | 8.06 | 9.27 | 7.23 | 7.81 | Upgrade
|
| Total Common Equity | 39.31 | 42.34 | 40.64 | 43.51 | 42.37 | 44.5 | Upgrade
|
| Shareholders' Equity | 39.31 | 42.34 | 40.64 | 43.51 | 42.37 | 44.5 | Upgrade
|
| Total Liabilities & Equity | 53.32 | 55.63 | 51.69 | 53.85 | 50.92 | 45.02 | Upgrade
|
| Net Cash (Debt) | 2.66 | 3.81 | 4.58 | 6.33 | 7.15 | 2.14 | Upgrade
|
| Net Cash Growth | -29.34% | -16.80% | -27.57% | -11.46% | 233.89% | 4043.83% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.08 | 0.11 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 58 | 58 | 57.96 | 58.22 | 58.09 | 57.99 | Upgrade
|
| Total Common Shares Outstanding | 58 | 57.96 | 57.92 | 58.09 | 58.09 | 57.99 | Upgrade
|
| Working Capital | 2.52 | 3.65 | 4.42 | 5.98 | 7.04 | 1.75 | Upgrade
|
| Book Value Per Share | 0.68 | 0.73 | 0.70 | 0.75 | 0.73 | 0.77 | Upgrade
|
| Tangible Book Value | 39.22 | 42.25 | 40.55 | 43.51 | 42.37 | 44.5 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.73 | 0.70 | 0.75 | 0.73 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.