Wealth Minerals Ltd. (WML.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| 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 | - | - | 153.4 Thousand |
| 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 | - | - | 153.4 Thousand |
| Other Liabilities | - | - | - | - | - | -153.4 Thousand |
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.72 Million | 52.01 Million | 53.76 Million | 55.33 Million | 55.33 Million | 58.69 Million |
| Total Current Assets | 4.56 Million | 8.92 Million | 4.51 Million | 5.81 Million | 5.81 Million | 8.97 Million |
| Cash And Short Term Investments | 3.98 Million | 8.32 Million | 3.79 Million | 5.06 Million | 5.06 Million | 8.17 Million |
| Cash and Cash Equivalents | 2.28 Million | 3.49 Million | 3.38 Million | 4.69 Million | 4.69 Million | 7.67 Million |
| Short Term Investments | 1.7 Million | 4.82 Million | 410 Thousand | 370 Thousand | 370 Thousand | 500 Thousand |
| Net Receivables | 270.66 Thousand | 178.32 Thousand | 156.07 Thousand | 209.71 Thousand | 209.71 Thousand | 276.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 428.43 Thousand | 558.17 Thousand | 539.43 Thousand | 539.43 Thousand | 532.12 Thousand |
| Total Non-Current Assets | 42.15 Million | 43.08 Million | 49.24 Million | 49.51 Million | 49.51 Million | 49.71 Million |
| Net PPE | 42.15 Million | 43.08 Million | 43.06 Million | 43.06 Million | 43.06 Million | 43.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 6.17 Million | 6.36 Million | 6.36 Million | 6.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 10.27 Thousand | 92.4 Thousand | 92.4 Thousand | 164.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.73 Thousand | 559.52 Thousand | 571.89 Thousand | 863.56 Thousand | 863.56 Thousand | 1.39 Million |
| Total Current Liabilities | 364.73 Thousand | 559.52 Thousand | 564.36 Thousand | 801.57 Thousand | 801.57 Thousand | 915.89 Thousand |
| Account Payables | 341.46 Thousand | 531.09 Thousand | 532.11 Thousand | 602.47 Thousand | 602.47 Thousand | 770.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 27.12 Thousand | 27.12 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | -602.47 Thousand | -602.47 Thousand | - |
| Other Current Liabilities | 23.26 Thousand | 28.42 Thousand | 32.25 Thousand | 774.44 Thousand | 774.44 Thousand | 105.1 Thousand |
| Total Non Current Liabilities | - | - | 7528.00 | 61.99 Thousand | 61.99 Thousand | 483.64 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7528.00 | 61.99 Thousand | 61.99 Thousand | 483.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.36 Million | 51.45 Million | 53.18 Million | 54.47 Million | 54.47 Million | 57.29 Million |
| Stock Holders Equity | 46.36 Million | 51.45 Million | 53.18 Million | 54.47 Million | 54.47 Million | 57.29 Million |
| Common Stock | 178.4 Million | 178.4 Million | 176.4 Million | 176.4 Million | 176.4 Million | 176.4 Million |
| Retained Earnings | -160.18 Million | -155.09 Million | -150.82 Million | -148.56 Million | -148.56 Million | -145.59 Million |
| Accumulated other comprehensive income | 28.13 Million | 28.13 Million | 27.6 Million | 26.63 Million | 26.63 Million | 26.48 Million |
| Common Stock Equity | 46.36 Million | 51.45 Million | 53.18 Million | 54.47 Million | 54.47 Million | 57.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.7 Million | 4.82 Million | 6.58 Million | 6.73 Million | 6.73 Million | 6.59 Million |
| Total Debt | - | - | - | 27.12 Thousand | 27.12 Thousand | 40 Thousand |
| Net Debt | -2.28 Million | -3.49 Million | -3.38 Million | -4.66 Million | -4.66 Million | -7.63 Million |
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