Wallbridge Mining Company Limited (TSX:WM)

Wallbridge Mining Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.34	28.88	21.24	29.83	23.66	38.94
Short-Term Investments	0.91	0.47	0.38	0.65	0.45	0.43
Trading Asset Securities	0.3	0.32	-	-	0.05	0.12
Cash & Short-Term Investments	75.55	29.67	21.62	30.48	24.16	39.49
Cash Growth	578.87%	37.21%	-29.05%	26.12%	-38.81%	-54.12%
Other Receivables	1.17	2.73	5.34	9.17	15.55	32.63
Receivables	1.17	2.73	5.34	9.17	15.55	32.63
Other Current Assets	-	-	-	2.48	2.47	-
Total Current Assets	76.72	32.4	26.96	42.12	42.18	72.12
Property, Plant & Equipment	299.13	292.58	293.97	284.81	267.05	273.49
Long-Term Investments	-	-	-	0.98	5.01	1.22
Other Long-Term Assets	4.61	2.91	2.87	3.26	5.88	3.26
Total Assets	380.46	327.89	323.8	331.17	320.12	350.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.85	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	0.27	2.28	1.65	1.56	-	-
Other Current Liabilities	0.08	0.08	0.05	2.67	2.74	0.58
Total Current Liabilities	3.2	5.05	4.96	9.47	8.03	14
Long-Term Leases	-	-	-	0.02	0.03	0
Long-Term Deferred Tax Liabilities	31.43	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	36.05	35.97	32.51	35.19	30.89	29.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	474.7	419.83	411.36	406.57	390.69	391.53
Additional Paid-In Capital	15.78	15.38	14.36	13.61	12.32	10.78
Retained Earnings	-149.69	-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	344.41	291.91	291.29	295.98	289.23	320.11
Total Liabilities & Equity	380.46	327.89	323.8	331.17	320.12	350.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.01	0.03	0.04	0.1
Net Cash (Debt)	75.55	29.67	21.61	30.45	24.12	39.39
Net Cash Growth	579.18%	37.29%	-29.03%	26.22%	-38.76%	-54.12%
Net Cash Per Share	0.06	0.03	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	1,831	1,223	1,099	1,016	934.47	882.38
Total Common Shares Outstanding	1,831	1,220	1,099	1,016	882.51	818.12
Working Capital	73.52	27.35	22	32.65	34.14	58.12
Book Value Per Share	0.19	0.24	0.26	0.29	0.33	0.39
Tangible Book Value	344.41	291.91	291.29	295.98	289.23	320.11
Tangible Book Value Per Share	0.19	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error