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	0.94	0.47	0.38	0.65	0.45	0.43
Trading Asset Securities	0.34	0.32	-	-	0.05	0.12
Cash & Short-Term Investments	25.47	29.67	21.62	30.48	24.16	39.49
Cash Growth	44.68%	37.21%	-29.05%	26.12%	-38.81%	-54.12%
Other Receivables	2.74	2.73	5.34	9.17	15.55	32.63
Receivables	2.74	2.73	5.34	9.17	15.55	32.63
Other Current Assets	-	-	-	2.48	2.47	-
Total Current Assets	28.21	32.4	26.96	42.12	42.18	72.12
Property, Plant & Equipment	295.24	292.58	293.97	284.81	267.05	273.49
Long-Term Investments	-	-	-	0.98	5.01	1.22
Other Long-Term Assets	3.61	2.91	2.87	3.26	5.88	3.26
Total Assets	327.06	327.89	323.8	331.17	320.12	350.09
Accounts Payable	2.83	1.4	1.77	2.01	2.94	10.55
Accrued Expenses	-	1.29	1.47	3.23	2.34	2.77
Current Portion of Leases	-	-	0.01	0.01	0.01	0.1
Current Unearned Revenue	1.43	2.28	1.65	1.56	-	-
Other Current Liabilities	0.08	0.08	0.05	2.67	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
Long-Term Deferred Tax Liabilities	30.46	29.51	26.19	24.28	21.54	13.36
Other Long-Term Liabilities	1.42	1.42	1.36	1.42	1.29	2.62
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	15.57	15.38	14.36	13.61	12.32	10.78
Retained Earnings	-148.35	-146.92	-134.55	-124.26	-113.83	-82.26
Comprehensive Income & Other	3.62	3.62	0.13	0.06	0.06	0.06
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	-	-	0.01	0.03	0.04	0.1
Net Cash (Debt)	25.47	29.67	21.61	30.45	24.12	39.39
Net Cash Growth	44.76%	37.29%	-29.03%	26.22%	-38.76%	-54.12%
Net Cash Per Share	0.02	0.03	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	1,223	1,223	1,099	1,016	934.47	882.38
Total Common Shares Outstanding	1,223	1,220	1,099	1,016	882.51	818.12
Working Capital	23.87	27.35	22	32.65	34.14	58.12
Book Value Per Share	0.24	0.24	0.26	0.29	0.33	0.39
Tangible Book Value	290.85	291.91	291.29	295.98	289.23	320.11
Tangible Book Value Per Share	0.24	0.24	0.26	0.29	0.33	0.39
Buildings	-	0.72	0.72	0.72	0.72	0.81
Machinery	-	13.46	12.71	12.81	12.52	11.64