Wallbridge Mining Company Limited (TSX:WM)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0025 (-4.35%)
Apr 17, 2025, 3:47 PM EDT
Wallbridge Mining Company Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 21.24 | 29.83 | 23.66 | 38.94 | 85.05 | Upgrade
|
| Short-Term Investments | 0.38 | 0.65 | 0.45 | 0.43 | 0.18 | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | 0.12 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 21.62 | 30.48 | 24.16 | 39.49 | 86.07 | Upgrade
|
| Cash Growth | -29.05% | 26.12% | -38.81% | -54.12% | 50.44% | Upgrade
|
| Other Receivables | 5.34 | 9.17 | 15.55 | 32.63 | 11.74 | Upgrade
|
| Receivables | 5.34 | 9.17 | 15.55 | 32.63 | 11.74 | Upgrade
|
| Other Current Assets | - | 2.48 | 2.47 | - | - | Upgrade
|
| Total Current Assets | 26.96 | 42.12 | 42.18 | 72.12 | 97.81 | Upgrade
|
| Property, Plant & Equipment | 293.97 | 284.81 | 267.05 | 273.49 | 221.75 | Upgrade
|
| Long-Term Investments | - | 0.98 | 5.01 | 1.22 | 1.23 | Upgrade
|
| Other Long-Term Assets | 2.87 | 3.26 | 5.88 | 3.26 | 11.97 | Upgrade
|
| Total Assets | 323.8 | 331.17 | 320.12 | 350.09 | 332.76 | Upgrade
|
| Accounts Payable | 1.77 | 2.01 | 2.94 | 10.55 | 5.99 | Upgrade
|
| Accrued Expenses | 1.47 | 3.23 | 2.34 | 2.77 | 3.74 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.1 | 0.13 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.56 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.05 | 2.67 | 2.74 | 0.58 | 0.79 | Upgrade
|
| Total Current Liabilities | 4.96 | 9.47 | 8.03 | 14 | 10.66 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.03 | 0 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.19 | 24.28 | 21.54 | 13.36 | 5.59 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.42 | 1.29 | 2.62 | 2.96 | Upgrade
|
| Total Liabilities | 32.51 | 35.19 | 30.89 | 29.98 | 19.31 | Upgrade
|
| Common Stock | 411.36 | 406.57 | 390.69 | 391.53 | 373.48 | Upgrade
|
| Additional Paid-In Capital | 14.36 | 13.61 | 12.32 | 10.78 | 11.64 | Upgrade
|
| Retained Earnings | -134.55 | -124.26 | -113.83 | -82.26 | -74.36 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.06 | 0.06 | 0.06 | 2.69 | Upgrade
|
| Total Common Equity | 291.29 | 295.98 | 289.23 | 320.11 | 313.44 | Upgrade
|
| Shareholders' Equity | 291.29 | 295.98 | 289.23 | 320.11 | 313.44 | Upgrade
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| Total Liabilities & Equity | 323.8 | 331.17 | 320.12 | 350.09 | 332.76 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.04 | 0.1 | 0.23 | Upgrade
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| Net Cash (Debt) | 21.61 | 30.45 | 24.12 | 39.39 | 85.85 | Upgrade
|
| Net Cash Growth | -29.03% | 26.22% | -38.76% | -54.12% | 52.41% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,099 | 1,016 | 934.47 | 882.38 | 789.21 | Upgrade
|
| Total Common Shares Outstanding | 1,099 | 1,016 | 882.51 | 818.12 | 788.64 | Upgrade
|
| Working Capital | 22 | 32.65 | 34.14 | 58.12 | 87.15 | Upgrade
|
| Book Value Per Share | 0.26 | 0.29 | 0.33 | 0.39 | 0.40 | Upgrade
|
| Tangible Book Value | 291.29 | 295.98 | 289.23 | 320.11 | 313.44 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.29 | 0.33 | 0.39 | 0.40 | Upgrade
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| Buildings | 0.72 | 0.72 | 0.72 | 0.81 | 0.81 | Upgrade
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| Machinery | 12.71 | 12.81 | 12.52 | 11.64 | 8.07 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.