Wallbridge Mining Company Limited (TSX:WM)

Wallbridge Mining Company Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	4.24	5.03	6.12	5.98	4.77
Operating Expenses	11.09	9.74	6.27	5.53	5.74
Operating Income	-11.09	-9.74	-6.27	-5.53	-5.74
Interest Expense	-0	-0	-0	-0	-0.01
Interest & Investment Income	0.62	1.28	1.52	0.85	0.42
Earnings From Equity Investments	-	-0.83	-0.59	-0.3	-0.01
Other Non Operating Income (Expenses)	2.15	1.48	0.53	8.79	7.18
EBT Excluding Unusual Items	-8.31	-7.82	-4.8	3.8	1.85
Merger & Restructuring Charges	-	-	-	-1.02	-
Gain (Loss) on Sale of Investments	0.16	-0.5	-2.67	1.63	-0.7
Gain (Loss) on Sale of Assets	-0.49	0.13	0.06	-27.59	-
Other Unusual Items	-	-	-	0.28	-0.85
Pretax Income	-8.64	-8.2	-7.41	-22.9	0.3
Income Tax Expense	3.73	2.02	3.02	8.67	8.19
Earnings From Continuing Operations	-12.37	-10.22	-10.43	-31.57	-7.89
Net Income	-12.37	-10.22	-10.43	-31.57	-7.89
Net Income to Common	-12.37	-10.22	-10.43	-31.57	-7.89
Shares Outstanding (Basic)	1,127	1,025	942	873	808
Shares Outstanding (Diluted)	1,127	1,025	942	873	808
Shares Change (YoY)	9.92%	8.91%	7.86%	8.01%	17.27%
EPS (Basic)	-0.01	-0.01	-0.01	-0.04	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.04	-0.01
Free Cash Flow	-19.74	-23.28	-31	-68.85	-74.29
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.08	-0.09
EBITDA	-4.7	-5.2	-6.23	-5.42	-4.97
D&A For EBITDA	6.38	4.54	0.03	0.12	0.77
EBIT	-11.09	-9.74	-6.27	-5.53	-5.74
Effective Tax Rate	-	-	-	-	2744.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.