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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.19	28.88	21.24	29.83	23.66	38.94
Short-Term Investments	0.34	-	0.32	-	0.05	0.12
Cash & Short-Term Investments	24.53	28.88	21.56	29.83	23.72	39.06
Cash Growth	44.84%	33.96%	-27.72%	25.76%	-39.27%	-54.53%
Accounts Receivable	2.74	2.73	5.34	9.17	15.55	32.63
Other Current Assets	0.94	0.47	0.38	3.13	2.91	0.43
Total Current Assets	28.21	32.4	26.96	42.12	42.18	72.12
Net Property, Plant & Equipment	5.13	5.18	5.66	6.89	8.28	9.18
Long-Term Investments	-	-	-	0.98	5.01	1.22
Other Long-Term Assets	293.72	290.31	291.19	281.18	264.65	267.57
Total Assets	327.06	327.89	323.8	331.17	320.12	350.09
Accounts Payable	2.83	2.69	3.24	5.23	5.28	13.33
Current Portion of Leases	-	-	0.01	0.01	0.01	0.1
Other Current Liabilities	1.51	2.36	1.7	4.23	2.74	0.58
Total Current Liabilities	4.34	5.05	4.96	9.47	8.03	14
Long-Term Leases	-	-	-	0.02	0.03	0
Other Long-Term Liabilities	31.88	30.93	27.55	25.7	22.82	15.98
Total Long-Term Liabilities	31.88	30.93	27.55	25.71	22.85	15.98
Total Liabilities	36.21	35.97	32.51	35.19	30.89	29.98
Common Stock	420.01	419.83	411.36	406.57	390.69	391.53
Additional Paid-in Capital	19.19	19	14.49	13.74	12.45	10.91
Accumulated Other Comprehensive Income	-	-	-	-0.07	-0.07	-0.07
Retained Earnings	-148.35	-146.92	-134.55	-124.26	-113.83	-82.26
Shareholders' Equity	290.85	291.91	291.29	295.98	289.23	320.11
Total Liabilities & Equity	327.06	327.89	323.8	331.17	320.12	350.09
Total Debt	-	0	0.01	0.03	0.04	0.1
Net Cash (Debt)	24.53	28.88	21.54	29.8	23.68	38.96
Net Cash Growth	-15.07%	34.04%	-27.70%	25.86%	-39.23%	-54.52%
Net Cash Per Share	0.02	0.03	0.02	0.03	0.03	0.05
Book Value	290.85	291.91	291.29	295.98	289.23	320.11
Book Value Per Share	0.25	0.26	0.28	0.31	0.33	0.40
Tangible Book Value	290.85	291.91	291.29	295.98	289.23	320.11
Tangible Book Value Per Share	0.25	0.26	0.28	0.31	0.33	0.40