Western Metallica Resources Corp. (TSXV:WMS)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0050 (-3.85%)
Aug 21, 2026, 2:10 PM EST
TSXV:WMS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 0.02 | 0.02 | 0.04 | 2.28 | 1.17 | 0.66 |
Short-Term Investments | - | - | - | - | 4 | - |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.04 | 2.28 | 5.17 | 0.66 |
Cash Growth | -37.21% | -37.67% | -98.25% | -55.91% | 684.59% | 3435.01% |
Other Receivables | 0.02 | 0.01 | 0.04 | 0.2 | 0.26 | 0.05 |
Receivables | 0.02 | 0.01 | 0.04 | 0.2 | 0.26 | 0.05 |
Prepaid Expenses | - | 0 | 0.06 | 0.05 | 0.03 | 0.79 |
Restricted Cash | - | - | - | - | - | 6.77 |
Total Current Assets | 0.03 | 0.04 | 0.13 | 2.53 | 5.46 | 8.27 |
Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.09 | 0.07 | 0.01 |
Total Assets | 0.16 | 0.16 | 0.26 | 2.61 | 5.53 | 8.28 |
Liabilities
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 |
Accounts Payable | 0.37 | 0.39 | 0.51 | 0.29 | 0.16 | 0.14 |
Accrued Expenses | 0.23 | 0.19 | 0.09 | 0.01 | 0.03 | - |
Short-Term Debt | 0.35 | 0.29 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.13 | 8.23 |
Total Current Liabilities | 0.95 | 0.87 | 0.6 | 0.3 | 0.32 | 8.37 |
Total Liabilities | 0.95 | 0.87 | 0.6 | 0.3 | 0.32 | 8.37 |
Shareholders' Equity
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 |
Common Stock | 9.59 | 9.59 | 9.58 | 9.42 | 8.12 | 0.51 |
Retained Earnings | -10.88 | -10.8 | -10.79 | -8.15 | -5.73 | -0.99 |
Comprehensive Income & Other | 0.51 | 0.5 | 0.87 | 1.05 | 2.83 | 0.39 |
Shareholders' Equity | -0.79 | -0.71 | -0.34 | 2.32 | 5.22 | -0.09 |
Total Liabilities & Equity | 0.16 | 0.16 | 0.26 | 2.61 | 5.53 | 8.28 |
Additional Metrics
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 |
Total Debt | 0.35 | 0.29 | - | - | - | - |
Net Cash (Debt) | -0.33 | -0.27 | 0.04 | 2.28 | 5.17 | 0.66 |
Net Cash Growth | - | - | -98.25% | -55.91% | 684.59% | 3435.01% |
Net Cash Per Share | -0.12 | -0.10 | 0.02 | 1.15 | 3.74 | 2.03 |
Filing Date Shares Outstanding | 2.81 | 2.81 | 2.75 | 2.39 | 1.72 | 7.23 |
Total Common Shares Outstanding | 2.81 | 2.81 | 2.75 | 2.39 | 1.72 | 7.23 |
Working Capital | -0.91 | -0.83 | -0.47 | 2.23 | 5.15 | -0.11 |
Book Value Per Share | -0.28 | -0.25 | -0.12 | 0.97 | 3.02 | -0.01 |
Tangible Book Value | -0.79 | -0.71 | -0.34 | 2.32 | 5.22 | -0.09 |
Tangible Book Value Per Share | -0.28 | -0.25 | -0.12 | 0.97 | 3.02 | -0.01 |