Wealth Minerals Ltd. (WMLLF)

USD 0.03

(0.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.33 Million 55.4 Million 51.36 Million 37.61 Million 42.47 Million 41.34 Million
Total Current Assets 5.81 Million 5.62 Million 4.94 Million 336.27 Thousand 1.05 Million 1.13 Million
Cash And Short Term Investments 5.06 Million 5.27 Million 4.26 Million 87.89 Thousand 378.3 Thousand 636.16 Thousand
Cash and Cash Equivalents 4.69 Million 5.27 Million 4.26 Million 87.89 Thousand 378.3 Thousand 636.16 Thousand
Short Term Investments 370 Thousand - - - - -
Net Receivables 209.71 Thousand 216.32 Thousand 175.78 Thousand 189.5 Thousand 37.77 Thousand 26.83 Thousand
Inventory - - - - - -
Other Current Assets 539.43 Thousand 132.01 Thousand 511.37 Thousand 58.87 Thousand 638.01 Thousand 471.32 Thousand
Total Non-Current Assets 49.51 Million 49.78 Million 46.41 Million 37.28 Million 41.42 Million 40.2 Million
Net PPE 43.06 Million 43.07 Million 41.18 Million 35.02 Million 41.42 Million 40.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.36 Million 6.71 Million 5.2 Million 2.25 Million - -
Tax Assets - - - - - -
Other Non Current Assets 92.4 Thousand - 25.1 Thousand - - 137.5 Thousand
Other Assets - - - - - -
Total Liabilities 863.56 Thousand 2.05 Million 7.8 Million 5.02 Million 5.66 Million 243.81 Thousand
Total Current Liabilities 801.57 Thousand 680.81 Thousand 1.22 Million 5.02 Million 5.66 Million 243.81 Thousand
Account Payables 602.47 Thousand 438.19 Thousand 584.72 Thousand 984.53 Thousand 1.45 Million 153.4 Thousand
Tax Payables - - - - - -
Short Term Debt 27.12 Thousand 40 Thousand 443.36 Thousand 3.41 Million 2.73 Million -
Deferred Revenue -602.47 Thousand - 107.15 Thousand 529.55 Thousand 1.3 Million -
Other Current Liabilities 774.44 Thousand 202.62 Thousand 90 Thousand 90 Thousand 171.73 Thousand 90.41 Thousand
Total Non Current Liabilities 61.99 Thousand 1.37 Million 6.57 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.99 Thousand 1.37 Million 6.57 Million - - -
Other Liabilities - - - - - -
Total Equity 54.47 Million 53.35 Million 43.56 Million 32.59 Million 36.81 Million 41.09 Million
Stock Holders Equity 54.47 Million 53.35 Million 43.56 Million 32.59 Million 35.26 Million 41.09 Million
Common Stock 176.4 Million 167.51 Million 156.09 Million 137.57 Million 135.06 Million 127.42 Million
Retained Earnings -148.56 Million -138.14 Million -133.48 Million -124.1 Million -118.77 Million -102.71 Million
Accumulated other comprehensive income 26.63 Million 23.99 Million 20.95 Million 19.12 Million 18.98 Million 16.39 Million
Common Stock Equity 54.47 Million 53.35 Million 43.56 Million 32.59 Million 35.26 Million 41.09 Million
Capital Lease Obligation - - - - - -
Total Investments 6.73 Million 6.71 Million 5.2 Million 2.25 Million - -
Total Debt 27.12 Thousand 40 Thousand 443.36 Thousand 3.41 Million 2.73 Million -
Net Debt -4.66 Million -5.23 Million -3.81 Million 3.32 Million 2.35 Million -636.16 Thousand

Balance Sheet Charts