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WhiteRock Lithium Corp. (ASX:WLC)
Australia flag Australia · Delayed Price · Currency is AUD
4.600
0.00 (0.00%)
Sep 25, 2026, 2:33 PM AEST

WhiteRock Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
25.40.241.68
Trading Asset Securities
-0.060.01
Cash & Short-Term Investments
25.40.311.68
Cash Growth
--81.77%-
Other Receivables
0.40.141.21
Receivables
0.40.141.21
Prepaid Expenses
1.670.060.04
Other Current Assets
-00
Total Current Assets
27.470.512.94
Property, Plant & Equipment
0.280.310.4
Total Assets
27.820.823.34

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.610.120.13
Other Current Liabilities
0.05-0.02
Total Current Liabilities
10.740.120.16
Total Liabilities
10.740.120.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
27.818.446.88
Retained Earnings
-14.28-11.09-5.13
Comprehensive Income & Other
3.553.341.42
Shareholders' Equity
17.090.693.18
Total Liabilities & Equity
27.820.823.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
25.40.311.68
Net Cash Growth
--81.77%-
Net Cash Per Share
0.360.000.03
Filing Date Shares Outstanding
84.3567.4949.24
Total Common Shares Outstanding
84.3567.4949.24
Working Capital
16.730.382.78
Book Value Per Share
0.200.010.06
Tangible Book Value
17.090.693.18
Tangible Book Value Per Share
0.200.010.06