Western Metallica Resources Corp. (TSXV:WMS)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:WMS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.06 | 0.04 | 2.28 | 1.17 | 0.66 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | 4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.04 | 2.28 | 5.17 | 0.66 | 0.02 | Upgrade
|
| Cash Growth | -84.84% | -98.25% | -55.91% | 684.59% | 3435.01% | -97.24% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.2 | 0.26 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.2 | 0.26 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0.06 | 0.05 | 0.03 | 0.79 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 6.77 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.13 | 2.53 | 5.46 | 8.27 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.09 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.21 | 0.26 | 2.61 | 5.53 | 8.28 | 0.09 | Upgrade
|
| Accounts Payable | 0.3 | 0.51 | 0.29 | 0.16 | 0.14 | 0.04 | Upgrade
|
| Accrued Expenses | 0.15 | 0.09 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.13 | 8.23 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.6 | 0.3 | 0.32 | 8.37 | 0.15 | Upgrade
|
| Total Liabilities | 0.74 | 0.6 | 0.3 | 0.32 | 8.37 | 0.15 | Upgrade
|
| Common Stock | 9.58 | 9.58 | 9.42 | 8.12 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | -10.75 | -10.79 | -8.15 | -5.73 | -0.99 | -0.78 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.87 | 1.05 | 2.83 | 0.39 | 0.21 | Upgrade
|
| Shareholders' Equity | -0.53 | -0.34 | 2.32 | 5.22 | -0.09 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.26 | 2.61 | 5.53 | 8.28 | 0.09 | Upgrade
|
| Net Cash (Debt) | -0.23 | 0.04 | 2.28 | 5.17 | 0.66 | 0.02 | Upgrade
|
| Net Cash Growth | - | -98.25% | -55.91% | 684.59% | 3435.01% | -97.24% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.01 | 0.38 | 1.25 | 0.68 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 8.26 | 8.26 | 7.17 | 5.17 | 7.23 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 8.26 | 8.26 | 7.17 | 5.17 | 7.23 | 9.73 | Upgrade
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| Working Capital | -0.66 | -0.47 | 2.23 | 5.15 | -0.11 | -0.07 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | 0.32 | 1.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.53 | -0.34 | 2.32 | 5.22 | -0.09 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | 0.32 | 1.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.