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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	0.76	0.54	0.55	6.33	7.15
Short-Term Investments	1.43	1.73	3.27	4.04	-	-
Cash & Short-Term Investments	1.89	2.48	3.81	4.58	6.33	7.15
Cash Growth	-39.63%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Other Receivables	0.01	0.01	0.01	0.01	0.02	0.01
Receivables	0.01	0.01	0.01	0.01	0.02	0.01
Prepaid Expenses	0.05	0.08	0.08	0.09	0.07	0.07
Total Current Assets	1.95	2.57	3.9	4.68	6.41	7.22
Property, Plant & Equipment	51.78	49.51	51.34	46.64	47.16	43.46
Other Intangible Assets	0.09	0.09	0.09	0.09	-	-
Other Long-Term Assets	0.29	0.28	0.3	0.28	0.28	0.24
Total Assets	54.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.27	0.25	0.26	0.42	0.19
Total Current Liabilities	0.27	0.27	0.25	0.26	0.42	0.19
Long-Term Unearned Revenue	14.82	13.57	12.85	10.65	9.83	8.29
Other Long-Term Liabilities	0.32	0.47	0.19	0.14	0.09	0.07
Total Liabilities	15.42	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	Jun 30, 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
Retained Earnings	-47.6	-45.82	-44.69	-42.11	-40.61	-39.59
Comprehensive Income & Other	11.45	9.18	12.3	8.06	9.27	7.23
Total Common Equity	38.69	38.12	42.34	40.64	43.51	42.37
Shareholders' Equity	38.69	38.12	42.34	40.64	43.51	42.37
Total Liabilities & Equity	54.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.89	2.48	3.81	4.58	6.33	7.15
Net Cash Growth	-39.63%	-34.86%	-16.80%	-27.57%	-11.46%	233.89%
Net Cash Per Share	0.03	0.04	0.07	0.08	0.11	0.12
Filing Date Shares Outstanding	58.08	58.08	58	57.96	58.22	58.09
Total Common Shares Outstanding	58.08	58	57.96	57.92	58.09	58.09
Working Capital	1.68	2.29	3.65	4.42	5.98	7.04
Book Value Per Share	0.67	0.66	0.73	0.70	0.75	0.73
Tangible Book Value	38.6	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: 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 29, 2026

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