Wealth Minerals Ltd. (TSXV: WML)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Nov 21, 2024, 2:26 PM EST
Wealth Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.28 | 4.7 | 5.27 | 4.26 | 0.09 | 0.38 | Upgrade
|
| Short-Term Investments | 1.7 | 0.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 5.07 | 5.27 | 4.26 | 0.09 | 0.38 | Upgrade
|
| Cash Growth | -51.21% | -3.91% | 23.75% | 4747.27% | -76.77% | -40.53% | Upgrade
|
| Other Receivables | 0.27 | 0.21 | 0.22 | 0.18 | 0.19 | 0.04 | Upgrade
|
| Receivables | 0.27 | 0.21 | 0.22 | 0.18 | 0.19 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.54 | 0.13 | 0.51 | 0.06 | 0.43 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 4.57 | 5.81 | 5.62 | 4.95 | 0.34 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 42.16 | 43.07 | 43.07 | 41.19 | 35.03 | 41.43 | Upgrade
|
| Long-Term Investments | - | 6.36 | 6.72 | 5.2 | 2.25 | - | Upgrade
|
| Other Long-Term Assets | - | 0.09 | - | 0.03 | - | - | Upgrade
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| Total Assets | 46.73 | 55.33 | 55.41 | 51.36 | 37.62 | 42.48 | Upgrade
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| Accounts Payable | 0.34 | 0.6 | 0.44 | 0.58 | 0.98 | 1.46 | Upgrade
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| Accrued Expenses | 0.02 | 0.16 | 0.2 | 0.11 | 0.53 | 0.38 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.04 | 0.44 | 3.42 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1 | Upgrade
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| Total Current Liabilities | 0.36 | 0.8 | 0.68 | 1.23 | 5.02 | 5.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 1.37 | 6.58 | - | - | Upgrade
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| Total Liabilities | 0.36 | 0.86 | 2.05 | 7.8 | 5.02 | 5.66 | Upgrade
|
| Common Stock | 178.41 | 176.41 | 167.51 | 156.09 | 137.58 | 135.06 | Upgrade
|
| Retained Earnings | -160.19 | -148.57 | -138.15 | -133.49 | -124.1 | -118.78 | Upgrade
|
| Comprehensive Income & Other | 28.14 | 26.63 | 23.99 | 20.96 | 19.12 | 18.98 | Upgrade
|
| Total Common Equity | 46.36 | 54.47 | 53.36 | 43.56 | 32.6 | 35.27 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.55 | Upgrade
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| Shareholders' Equity | 46.36 | 54.47 | 53.36 | 43.56 | 32.6 | 36.82 | Upgrade
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| Total Liabilities & Equity | 46.73 | 55.33 | 55.41 | 51.36 | 37.62 | 42.48 | Upgrade
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| Total Debt | - | 0.04 | 0.04 | 0.44 | 3.42 | 2.74 | Upgrade
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| Net Cash (Debt) | 3.99 | 5.03 | 5.23 | 3.82 | -3.33 | -2.36 | Upgrade
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| Net Cash Growth | -50.97% | -3.94% | 37.07% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 335.91 | 325.86 | 313.89 | 259.02 | 173.79 | 156.15 | Upgrade
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| Total Common Shares Outstanding | 335.91 | 325.86 | 295.77 | 253.96 | 158.12 | 140.84 | Upgrade
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| Working Capital | 4.2 | 5.01 | 4.94 | 3.72 | -4.68 | -4.61 | Upgrade
|
| Book Value Per Share | 0.14 | 0.17 | 0.18 | 0.17 | 0.21 | 0.25 | Upgrade
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| Tangible Book Value | 46.36 | 54.47 | 53.36 | 43.56 | 32.6 | 35.27 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.17 | 0.18 | 0.17 | 0.21 | 0.25 | Upgrade
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| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.