Wallbridge Mining Company Limited (TSX: WM)

Wallbridge Mining Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.28	29.83	23.66	38.94	85.05	57.09
Short-Term Investments	0.48	0.65	0.45	0.43	0.18	0.12
Trading Asset Securities	-	-	0.05	0.12	0.84	-
Cash & Short-Term Investments	25.77	30.48	24.16	39.49	86.07	57.21
Cash Growth	23.77%	26.12%	-38.81%	-54.12%	50.44%	878.37%
Other Receivables	0.78	9.17	15.55	32.63	11.74	1.42
Receivables	0.78	9.17	15.55	32.63	11.74	1.42
Other Current Assets	-	2.48	2.47	-	-	-
Total Current Assets	26.55	42.12	42.18	72.12	97.81	58.63
Property, Plant & Equipment	292.64	284.81	267.05	273.49	221.75	48.85
Long-Term Investments	0.99	0.98	5.01	1.22	1.23	2.18
Other Long-Term Assets	4.83	3.26	5.88	3.26	11.97	6.05
Total Assets	325.01	331.17	320.12	350.09	332.76	115.7
Accounts Payable	4.22	2.01	2.94	10.55	5.99	5.15
Accrued Expenses	-	3.23	2.34	2.77	3.74	1.04
Current Portion of Leases	0.01	0.01	0.01	0.1	0.13	0.72
Current Unearned Revenue	-	1.56	-	-	0.02	1.14
Other Current Liabilities	0.39	2.67	2.74	0.58	0.79	0.98
Total Current Liabilities	4.63	9.47	8.03	14	10.66	9.02
Long-Term Leases	0.01	0.02	0.03	0	0.1	0.17
Long-Term Deferred Tax Liabilities	26.18	24.28	21.54	13.36	5.59	1.51
Other Long-Term Liabilities	1.03	1.42	1.29	2.62	2.96	1.71
Total Liabilities	31.84	35.19	30.89	29.98	19.31	12.41
Common Stock	406.57	406.57	390.69	391.53	373.48	149.44
Additional Paid-In Capital	14.08	13.61	12.32	10.78	11.64	8.03
Retained Earnings	-127.54	-124.26	-113.83	-82.26	-74.36	-54.51
Comprensive Income & Other	0.06	0.06	0.06	0.06	2.69	0.33
Total Common Equity	293.17	295.98	289.23	320.11	313.44	103.29
Shareholders' Equity	293.17	295.98	289.23	320.11	313.44	103.29
Total Liabilities & Equity	325.01	331.17	320.12	350.09	332.76	115.7
Total Debt	0.02	0.03	0.04	0.1	0.23	0.89
Net Cash (Debt)	25.75	30.45	24.12	39.39	85.85	56.33
Net Cash Growth	23.87%	26.22%	-38.76%	-54.12%	52.41%	-
Net Cash Per Share	0.03	0.03	0.03	0.05	0.12	0.12
Filing Date Shares Outstanding	1,016	1,016	934.47	882.38	789.21	591.67
Total Common Shares Outstanding	1,016	1,016	882.51	818.12	788.64	587
Working Capital	21.92	32.65	34.14	58.12	87.15	49.61
Book Value Per Share	0.29	0.29	0.33	0.39	0.40	0.18
Tangible Book Value	293.17	295.98	289.23	320.11	313.44	103.29
Tangible Book Value Per Share	0.29	0.29	0.33	0.39	0.40	0.18
Buildings	-	0.72	0.72	0.81	0.81	0.35
Machinery	-	12.81	12.52	11.64	8.07	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.