West Vault Mining Inc. (TSXV:WVM)

West Vault Mining 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.47	0.76	0.54	0.55	6.33	7.15
Short-Term Investments	1.77	1.73	3.27	4.04	-	-
Cash & Short-Term Investments	2.24	2.48	3.81	4.58	6.33	7.15
Cash Growth	-36.83%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Accounts Receivable	0	0.01	0.01	0.01	0.02	0.01
Other Current Assets	0.09	0.08	0.08	0.09	0.07	0.07
Total Current Assets	2.34	2.57	3.9	4.68	6.41	7.22
Other Intangible Assets	0.09	0.09	0.09	0.09	-	-
Other Long-Term Assets	50.78	49.79	51.64	46.92	47.44	43.7
Total Assets	53.2	52.44	55.63	51.69	53.85	50.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.23	0.27	0.25	0.26	0.42	0.19
Total Current Liabilities	0.23	0.27	0.25	0.26	0.42	0.19
Other Long-Term Liabilities	14.56	14.05	13.04	10.79	9.92	8.36
Total Long-Term Liabilities	14.56	14.05	13.04	10.79	9.92	8.36
Total Liabilities	14.8	14.32	13.29	11.05	10.34	8.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.84	74.76	74.73	74.7	74.85	74.73
Additional Paid-in Capital	0.96	0.79	1.45	1.37	1.45	2.43
Accumulated Other Comprehensive Income	9.24	8.39	10.85	6.69	7.82	4.81
Retained Earnings	-46.64	-45.82	-44.69	-42.11	-40.61	-39.59
Shareholders' Equity	38.4	38.12	42.34	40.64	43.51	42.37
Total Liabilities & Equity	53.2	52.44	55.63	51.69	53.85	50.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2.24	2.48	3.81	4.58	6.33	7.15
Net Cash Growth	-36.83%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Net Cash Per Share	0.04	0.04	0.07	0.08	0.11	0.12
Book Value	38.4	38.12	42.34	40.64	43.51	42.37
Book Value Per Share	0.66	0.66	0.73	0.70	0.75	0.73
Tangible Book Value	38.31	38.04	42.25	40.55	43.51	42.37
Tangible Book Value Per Share	0.66	0.66	0.73	0.70	0.75	0.73

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error