Wallbridge Mining Company Limited (WLBMF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 331.16 Million 320.11 Million 350.09 Million 329.15 Million 115.7 Million 54.67 Million
Total Current Assets 42.12 Million 42.17 Million 72.11 Million 97.81 Million 58.63 Million 7.47 Million
Cash And Short Term Investments 29.82 Million 23.71 Million 39.05 Million 85.89 Million 57.09 Million 5.74 Million
Cash and Cash Equivalents 29.82 Million 23.66 Million 38.93 Million 85.04 Million 57.09 Million 5.74 Million
Short Term Investments 649.78 52.5 Thousand 115.31 Thousand 842.64 Thousand 120.57 103.14
Net Receivables 9.17 Million 15.54 Million 32.63 Million 11.73 Million 1.41 Million 1.55 Million
Inventory - 447.04 Thousand - - - 71.07 Thousand
Other Current Assets 3.12 Million 2.46 Million 433.14 Thousand 182.21 Thousand 120.56 Thousand 103.14 Thousand
Total Non-Current Assets 289.04 Million 277.94 Million 277.97 Million 231.34 Million 57.07 Million 47.19 Million
Net PPE 6.88 Million 267.04 Million 273.48 Million 218.14 Million 48.84 Million 44.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.23 Million 5.01 Million 1.22 Million 1.22 Million 2.17 Million 769.43 Thousand
Tax Assets - - - - - -
Other Non Current Assets 277.92 Million 5.88 Million 3.25 Million 11.96 Million 6.04 Million 1.44 Million
Other Assets - - - - - -
Total Liabilities 35.18 Million 30.88 Million 29.97 Million 19.31 Million 12.41 Million 22.49 Million
Total Current Liabilities 9.47 Million 8.03 Million 13.99 Million 10.66 Million 9.01 Million 20.05 Million
Account Payables 2 Million 2.94 Million 10.55 Million 5.98 Million 5.14 Million 8.33 Million
Tax Payables - - 208.62 Thousand 1.61 Million 320.59 Thousand -
Short Term Debt 9142.00 11.68 Thousand 97.15 Thousand 126.38 Thousand 718.89 Thousand 9.76 Million
Deferred Revenue -2 Million 2.61 Million - 4.52 Million 2.01 Million 999.37 Thousand
Other Current Liabilities 9.46 Million 2.46 Million 3.35 Million 20 Thousand 1.13 Million 958.96 Thousand
Total Non Current Liabilities 25.71 Million 22.85 Million 15.97 Million 8.64 Million 3.39 Million 2.44 Million
Long-Term Debt 17.2 Thousand 28.85 Thousand 1415.00 101.05 Thousand 170.12 Thousand 375.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 1.28 Million 2.61 Million 2.95 Million 1.71 Million 1.27 Million
Other Liabilities - - - - - -
Total Equity 295.98 Million 289.23 Million 320.11 Million 309.84 Million 103.28 Million 32.17 Million
Stock Holders Equity 295.98 Million 289.23 Million 320.11 Million 309.84 Million 103.28 Million 32.17 Million
Common Stock 406.57 Million 390.68 Million 391.53 Million 372.37 Million 149.44 Million 73.92 Million
Retained Earnings -124.26 Million -113.83 Million -82.25 Million -74.36 Million -54.51 Million -51.34 Million
Accumulated other comprehensive income 58.48 Thousand -71.01 Thousand -71.01 Thousand -71.01 Thousand -96.18 Thousand -384.71 Thousand
Common Stock Equity 295.98 Million 289.23 Million 320.11 Million 309.84 Million 103.28 Million 32.17 Million
Capital Lease Obligation 17.2 Thousand 40.53 Thousand 98.56 Thousand 227.43 Thousand 889.01 Thousand 663.71 Thousand
Total Investments 4.23 Million 5.06 Million 1.33 Million 2.07 Million 2.17 Million 769.43 Thousand
Total Debt 26.34 Thousand 40.53 Thousand 98.56 Thousand 227.43 Thousand 889.01 Thousand 10.13 Million
Net Debt -29.79 Million -23.62 Million -38.84 Million -84.82 Million -56.2 Million 4.39 Million

Balance Sheet Charts