West Vault Mining Inc. (TSXV:WVM)

West Vault Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.54	0.54	0.55	6.33	7.15	2.14
Short-Term Investments	2.11	3.27	4.04	-	-	-
Cash & Short-Term Investments	2.66	3.81	4.58	6.33	7.15	2.14
Cash Growth	-29.34%	-16.80%	-27.57%	-11.46%	233.89%	4043.83%
Accounts Receivable	0	0.01	0.01	0.02	0.01	0.01
Other Current Assets	0.06	0.08	0.09	0.07	0.07	0.05
Total Current Assets	2.72	3.9	4.68	6.41	7.22	2.21
Other Intangible Assets	0.09	0.09	0.09	-	-	-
Other Long-Term Assets	50.51	51.64	46.92	47.44	43.7	42.82
Total Assets	53.32	55.63	51.69	53.85	50.92	45.02
Accounts Payable	0.2	0.25	0.26	0.42	0.19	0.46
Total Current Liabilities	0.2	0.25	0.26	0.42	0.19	0.46
Other Long-Term Liabilities	13.81	13.04	10.79	9.92	8.36	0.07
Total Long-Term Liabilities	13.81	13.04	10.79	9.92	8.36	0.07
Total Liabilities	14.01	13.29	11.05	10.34	8.55	0.53
Common Stock	74.76	74.73	74.7	74.85	74.73	74.56
Additional Paid-in Capital	1.64	1.45	1.37	1.45	2.43	2.66
Accumulated Other Comprehensive Income	9.17	10.85	6.69	7.82	4.81	5.14
Retained Earnings	-46.27	-44.69	-42.11	-40.61	-39.59	-37.87
Total Common Shareholders' Equity	39.31	42.34	40.64	43.51	42.37	44.5
Shareholders' Equity	39.31	42.34	40.64	43.51	42.37	44.5
Total Liabilities & Equity	53.32	55.63	51.69	53.85	50.92	45.02
Net Cash (Debt)	2.66	3.81	4.58	6.33	7.15	2.14
Net Cash Growth	-30.30%	-16.80%	-27.57%	-11.46%	233.89%	4043.83%
Net Cash Per Share	0.05	0.07	0.08	0.11	0.12	0.04
Book Value	39.31	42.34	40.64	43.51	42.37	44.5
Book Value Per Share	0.68	0.73	0.70	0.75	0.73	0.92
Tangible Book Value	39.22	42.25	40.55	43.51	42.37	44.5
Tangible Book Value Per Share	0.68	0.73	0.70	0.75	0.73	0.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.