Wallbridge Mining Company Limited (WM.TO)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| 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 | - | - | - | - |
| Other Current Assets | 3.12 Million | 2.46 Million | 433.14 Thousand | 182.21 Thousand | 120.56 Thousand | 174.21 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 | - | - | 4.52 Million | 2.01 Million | 999.37 Thousand |
| Other Current Liabilities | 9.46 Million | 5.07 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325 Million | 327 Million | 331.16 Million | 331.16 Million | 324.04 Million | 326.92 Million |
| Total Current Assets | 26.54 Million | 34.24 Million | 42.12 Million | 42.12 Million | 37.9 Million | 37.64 Million |
| Cash And Short Term Investments | 25.28 Million | 24.41 Million | 29.82 Million | 29.82 Million | 27.29 Million | 20.24 Million |
| Cash and Cash Equivalents | 25.28 Million | 24.41 Million | 29.82 Million | 29.82 Million | 27.11 Million | 20.14 Million |
| Short Term Investments | 481.38 Thousand | 529.41 Thousand | 649.78 | 649.78 | 180 Thousand | 101.25 Thousand |
| Net Receivables | 779.3 Thousand | 9.3 Million | 9.17 Million | 9.17 Million | 8.12 Million | 14.6 Million |
| Inventory | - | - | - | - | 554.38 Thousand | 574.97 Thousand |
| Other Current Assets | 481.38 Thousand | 529.41 Thousand | 3.12 Million | 3.12 Million | 1.92 Million | 2.22 Million |
| Total Non-Current Assets | 298.46 Million | 292.75 Million | 289.04 Million | 289.04 Million | 286.14 Million | 289.28 Million |
| Net PPE | 6.34 Million | 6.63 Million | 6.88 Million | 6.88 Million | 281.52 Million | 277.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.82 Million | 4.88 Million | 4.23 Million | 4.23 Million | 1.35 Million | 5.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 286.29 Million | 281.23 Million | 277.92 Million | 277.92 Million | 3.25 Million | 7.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.83 Million | 32.32 Million | 35.18 Million | 35.18 Million | 34.25 Million | 32.82 Million |
| Total Current Liabilities | 4.62 Million | 5.36 Million | 9.47 Million | 9.47 Million | 9.3 Million | 7.22 Million |
| Account Payables | 4.21 Million | 4.38 Million | 2 Million | 2 Million | 6400.22 | 4646.19 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.23 Thousand | 12.95 Thousand | 9142.00 | 9142.00 | 12.45 Thousand | 13.34 Thousand |
| Deferred Revenue | -4.21 Million | -4.38 Million | -2 Million | -2 Million | -6400.22 | -4646.19 |
| Other Current Liabilities | 4.61 Million | 5.34 Million | 9.46 Million | 9.46 Million | 9.28 Million | 7.2 Million |
| Total Non Current Liabilities | 27.21 Million | 26.95 Million | 25.71 Million | 25.71 Million | 24.95 Million | 25.6 Million |
| Long-Term Debt | 6287.00 | 9996.00 | 17.2 Thousand | 17.2 Thousand | 17.2 Thousand | 19.51 Thousand |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.28 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 293.16 Million | 294.68 Million | 295.98 Million | 295.98 Million | 289.79 Million | 294.09 Million |
| Stock Holders Equity | 293.16 Million | 294.68 Million | 295.98 Million | 295.98 Million | 289.79 Million | 294.09 Million |
| Common Stock | 406.57 Million | 406.57 Million | 406.57 Million | 406.57 Million | 398.77 Million | 398.74 Million |
| Retained Earnings | -127.54 Million | -125.88 Million | -124.26 Million | -124.26 Million | -122.35 Million | -117.7 Million |
| Accumulated other comprehensive income | 58.48 Thousand | 58.48 Thousand | 58.48 Thousand | 58.48 Thousand | -71.01 Thousand | -71.01 Thousand |
| Common Stock Equity | 293.16 Million | 294.68 Million | 295.98 Million | 295.98 Million | 289.79 Million | 294.09 Million |
| Capital Lease Obligation | 6287.00 | 9996.00 | 17.2 Thousand | 17.2 Thousand | 29.66 Thousand | 32.86 Thousand |
| Total Investments | 5.82 Million | 4.88 Million | 4.23 Million | 4.23 Million | 1.53 Million | 5.12 Million |
| Total Debt | 19.51 Thousand | 22.95 Thousand | 26.34 Thousand | 26.34 Thousand | 29.66 Thousand | 32.86 Thousand |
| Net Debt | -25.26 Million | -24.39 Million | -29.79 Million | -29.79 Million | -27.08 Million | -20.1 Million |
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