Wallbridge Mining Company Limited (TSX:WM)

Wallbridge Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.98	21.24	29.83	23.66	38.94	85.05
Short-Term Investments	1.62	0.38	0.65	0.45	0.43	0.18
Trading Asset Securities	-	-	-	0.05	0.12	0.84
Cash & Short-Term Investments	17.6	21.62	30.48	24.16	39.49	86.07
Cash Growth	-29.43%	-29.05%	26.12%	-38.81%	-54.12%	50.44%
Other Receivables	5.66	5.34	9.17	15.55	32.63	11.74
Receivables	5.66	5.34	9.17	15.55	32.63	11.74
Other Current Assets	-	-	2.48	2.47	-	-
Total Current Assets	23.26	26.96	42.12	42.18	72.12	97.81
Property, Plant & Equipment	296.64	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	3.16	2.87	3.26	5.88	3.26	11.97
Total Assets	323.06	323.8	331.17	320.12	350.09	332.76
Accounts Payable	2.86	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	0.01	0.1	0.13
Current Unearned Revenue	0.92	1.65	1.56	-	-	0.02
Other Current Liabilities	0.09	0.05	2.67	2.74	0.58	0.79
Total Current Liabilities	3.87	4.96	9.47	8.03	14	10.66
Long-Term Leases	-	-	0.02	0.03	0	0.1
Long-Term Deferred Tax Liabilities	26.97	26.19	24.28	21.54	13.36	5.59
Other Long-Term Liabilities	1.47	1.36	1.42	1.29	2.62	2.96
Total Liabilities	32.32	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	14.67	14.36	13.61	12.32	10.78	11.64
Retained Earnings	-135.31	-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	290.75	291.29	295.98	289.23	320.11	313.44
Shareholders' Equity	290.75	291.29	295.98	289.23	320.11	313.44
Total Liabilities & Equity	323.06	323.8	331.17	320.12	350.09	332.76
Total Debt	0.01	0.01	0.03	0.04	0.1	0.23
Net Cash (Debt)	17.59	21.61	30.45	24.12	39.39	85.85
Net Cash Growth	-29.40%	-29.03%	26.22%	-38.76%	-54.12%	52.41%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.05	0.12
Filing Date Shares Outstanding	1,100	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	19.38	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	290.75	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

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.