Wallbridge Mining Company Limited (TSX:WM)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
Apr 28, 2026, 3:59 PM EST
Wallbridge Mining Company Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.88 | 21.24 | 29.83 | 23.66 | 38.94 | Upgrade
|
| Short-Term Investments | 0.47 | 0.38 | 0.65 | 0.45 | 0.43 | Upgrade
|
| Trading Asset Securities | 0.32 | - | - | 0.05 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 29.67 | 21.62 | 30.48 | 24.16 | 39.49 | Upgrade
|
| Cash Growth | 37.21% | -29.05% | 26.12% | -38.81% | -54.12% | Upgrade
|
| Other Receivables | 2.73 | 5.34 | 9.17 | 15.55 | 32.63 | Upgrade
|
| Receivables | 2.73 | 5.34 | 9.17 | 15.55 | 32.63 | Upgrade
|
| Other Current Assets | - | - | 2.48 | 2.47 | - | Upgrade
|
| Total Current Assets | 32.4 | 26.96 | 42.12 | 42.18 | 72.12 | Upgrade
|
| Property, Plant & Equipment | 292.58 | 293.97 | 284.81 | 267.05 | 273.49 | Upgrade
|
| Long-Term Investments | - | - | 0.98 | 5.01 | 1.22 | Upgrade
|
| Other Long-Term Assets | 2.91 | 2.87 | 3.26 | 5.88 | 3.26 | Upgrade
|
| Total Assets | 327.89 | 323.8 | 331.17 | 320.12 | 350.09 | Upgrade
|
| Accounts Payable | 1.4 | 1.77 | 2.01 | 2.94 | 10.55 | Upgrade
|
| Accrued Expenses | 1.29 | 1.47 | 3.23 | 2.34 | 2.77 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Current Unearned Revenue | 2.28 | 1.65 | 1.56 | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 2.67 | 2.74 | 0.58 | Upgrade
|
| Total Current Liabilities | 5.05 | 4.96 | 9.47 | 8.03 | 14 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.03 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.51 | 26.19 | 24.28 | 21.54 | 13.36 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 1.36 | 1.42 | 1.29 | 2.62 | Upgrade
|
| Total Liabilities | 35.97 | 32.51 | 35.19 | 30.89 | 29.98 | Upgrade
|
| Common Stock | 419.83 | 411.36 | 406.57 | 390.69 | 391.53 | Upgrade
|
| Additional Paid-In Capital | 15.38 | 14.36 | 13.61 | 12.32 | 10.78 | Upgrade
|
| Retained Earnings | -146.92 | -134.55 | -124.26 | -113.83 | -82.26 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 0.13 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 291.91 | 291.29 | 295.98 | 289.23 | 320.11 | Upgrade
|
| Total Liabilities & Equity | 327.89 | 323.8 | 331.17 | 320.12 | 350.09 | Upgrade
|
| Total Debt | - | 0.01 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Net Cash (Debt) | 29.67 | 21.61 | 30.45 | 24.12 | 39.39 | Upgrade
|
| Net Cash Growth | 37.29% | -29.03% | 26.22% | -38.76% | -54.12% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,223 | 1,099 | 1,016 | 934.47 | 882.38 | Upgrade
|
| Total Common Shares Outstanding | 1,220 | 1,099 | 1,016 | 882.51 | 818.12 | Upgrade
|
| Working Capital | 27.35 | 22 | 32.65 | 34.14 | 58.12 | Upgrade
|
| Book Value Per Share | 0.24 | 0.26 | 0.29 | 0.33 | 0.39 | Upgrade
|
| Tangible Book Value | 291.91 | 291.29 | 295.98 | 289.23 | 320.11 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.26 | 0.29 | 0.33 | 0.39 | Upgrade
|
| Buildings | 0.72 | 0.72 | 0.72 | 0.72 | 0.81 | Upgrade
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| Machinery | 13.46 | 12.71 | 12.81 | 12.52 | 11.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.