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WhiteRock Lithium Corp. (ASX:WLC)
Australia flag Australia · Delayed Price · Currency is AUD
4.500
-0.060 (-1.32%)
At close: Sep 2, 2026

WhiteRock Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.241.68
Trading Asset Securities
0.060.01
Cash & Short-Term Investments
0.311.68
Cash Growth
-81.77%-
Other Receivables
0.141.21
Receivables
0.141.21
Prepaid Expenses
0.060.04
Other Current Assets
00
Total Current Assets
0.512.94
Property, Plant & Equipment
0.310.4
Total Assets
0.823.34

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.120.13
Other Current Liabilities
-0.02
Total Current Liabilities
0.120.16
Total Liabilities
0.120.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
8.446.88
Retained Earnings
-11.09-5.13
Comprehensive Income & Other
3.341.42
Shareholders' Equity
0.693.18
Total Liabilities & Equity
0.823.34

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash (Debt)
0.311.68
Net Cash Growth
-81.77%-
Net Cash Per Share
0.000.03
Filing Date Shares Outstanding
67.4949.24
Total Common Shares Outstanding
67.4949.24
Working Capital
0.382.78
Book Value Per Share
0.010.06
Tangible Book Value
0.693.18
Tangible Book Value Per Share
0.010.06