Wallbridge Mining Company 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
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
Cash & Equivalents	6.64	21.24	29.83	23.66	38.94	85.05
Short-Term Investments	0.47	0.38	0.65	0.45	0.43	0.18
Trading Asset Securities	0.42	-	-	0.05	0.12	0.84
Cash & Short-Term Investments	7.53	21.62	30.48	24.16	39.49	86.07
Cash Growth	-62.15%	-29.05%	26.12%	-38.81%	-54.12%	50.44%
Other Receivables	7.14	5.34	9.17	15.55	32.63	11.74
Receivables	7.14	5.34	9.17	15.55	32.63	11.74
Other Current Assets	7.73	-	2.48	2.47	-	-
Total Current Assets	22.4	26.96	42.12	42.18	72.12	97.81
Property, Plant & Equipment	290.14	293.97	284.81	267.05	273.49	221.75
Long-Term Investments	-	-	0.98	5.01	1.22	1.23
Other Long-Term Assets	2.91	2.87	3.26	5.88	3.26	11.97
Total Assets	315.45	323.8	331.17	320.12	350.09	332.76
Accounts Payable	3.72	1.77	2.01	2.94	10.55	5.99
Accrued Expenses	-	1.47	3.23	2.34	2.77	3.74
Current Portion of Leases	-	0.01	0.01	0.01	0.1	0.13
Current Unearned Revenue	-	1.65	1.56	-	-	0.02
Other Current Liabilities	0.08	0.05	2.67	2.74	0.58	0.79
Total Current Liabilities	3.8	4.96	9.47	8.03	14	10.66
Long-Term Leases	-	-	0.02	0.03	0	0.1
Long-Term Deferred Tax Liabilities	27.8	26.19	24.28	21.54	13.36	5.59
Other Long-Term Liabilities	1.44	1.36	1.42	1.29	2.62	2.96
Total Liabilities	33.03	32.51	35.19	30.89	29.98	19.31
Common Stock	411.39	411.36	406.57	390.69	391.53	373.48
Additional Paid-In Capital	15.02	14.36	13.61	12.32	10.78	11.64
Retained Earnings	-143.99	-134.55	-124.26	-113.83	-82.26	-74.36
Comprehensive Income & Other	-	0.13	0.06	0.06	0.06	2.69
Total Common Equity	282.41	291.29	295.98	289.23	320.11	313.44
Shareholders' Equity	282.41	291.29	295.98	289.23	320.11	313.44
Total Liabilities & Equity	315.45	323.8	331.17	320.12	350.09	332.76
Total Debt	-	0.01	0.03	0.04	0.1	0.23
Net Cash (Debt)	7.53	21.61	30.45	24.12	39.39	85.85
Net Cash Growth	-62.12%	-29.03%	26.22%	-38.76%	-54.12%	52.41%
Net Cash Per Share	0.01	0.02	0.03	0.03	0.05	0.12
Filing Date Shares Outstanding	1,220	1,099	1,016	934.47	882.38	789.21
Total Common Shares Outstanding	1,100	1,099	1,016	882.51	818.12	788.64
Working Capital	18.6	22	32.65	34.14	58.12	87.15
Book Value Per Share	0.26	0.26	0.29	0.33	0.39	0.40
Tangible Book Value	282.41	291.29	295.98	289.23	320.11	313.44
Tangible Book Value Per Share	0.26	0.26	0.29	0.33	0.39	0.40
Buildings	-	0.72	0.72	0.72	0.81	0.81
Machinery	-	12.71	12.81	12.52	11.64	8.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.