West Vault Mining Inc. (WVM.V)
CAD 0.91
(3.41%)
CAD 0.91
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.68 Million | 53.84 Million | 50.92 Million | 45.02 Million | 42.71 Million | 46 Million |
| Total Current Assets | 4.67 Million | 6.4 Million | 7.22 Million | 2.2 Million | 120.76 Thousand | 1.56 Million |
| Cash And Short Term Investments | 4.58 Million | 6.32 Million | 7.14 Million | 2.13 Million | 51.64 Thousand | 1.5 Million |
| Cash and Cash Equivalents | 547.09 Thousand | 6.32 Million | 7.14 Million | 2.13 Million | 51.64 Thousand | 1.5 Million |
| Short Term Investments | 4.03 Million | - | - | - | - | - |
| Net Receivables | 5667.00 | 16.04 Thousand | 10.26 Thousand | 14.81 Thousand | 45.2 Thousand | 31.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 87.85 Thousand | 65.91 Thousand | 65.12 Thousand | 53.5 Thousand | 23.92 Thousand | 24.98 Thousand |
| Total Non-Current Assets | 47.01 Million | 47.43 Million | 43.7 Million | 42.81 Million | 42.59 Million | 44.44 Million |
| Net PPE | 46.64 Million | 47.16 Million | 43.46 Million | 42.58 Million | 42.38 Million | 44.22 Million |
| Good Will And Intangible Assets | 88.74 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.74 Thousand | - | - | - | - | - |
| Long-Term Investments | 280.02 Thousand | 277.23 Thousand | 239.93 Thousand | 232.78 Thousand | 210.85 Thousand | 221.45 Thousand |
| Tax Assets | -280.02 Thousand | - | - | - | - | - |
| Other Non Current Assets | 280.02 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.04 Million | 10.33 Million | 8.54 Million | 527.82 Thousand | 289.64 Thousand | 248.58 Thousand |
| Total Current Liabilities | 257.34 Thousand | 423.77 Thousand | 185.46 Thousand | 457.38 Thousand | 217.79 Thousand | 177.34 Thousand |
| Account Payables | 257.34 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 423.77 Thousand | 185.46 Thousand | 457.38 Thousand | 217.79 Thousand | 177.34 Thousand |
| Total Non Current Liabilities | 10.78 Million | 9.91 Million | 8.36 Million | 70.43 Thousand | 71.85 Thousand | 71.24 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 10.64 Million | 9.82 Million | 8.29 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.26 Thousand | 87.32 Thousand | 70.13 Thousand | 70.43 Thousand | 71.85 Thousand | 71.24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.64 Million | 43.5 Million | 42.37 Million | 44.49 Million | 42.42 Million | 45.76 Million |
| Stock Holders Equity | 40.64 Million | 43.5 Million | 42.37 Million | 44.49 Million | 41.27 Million | 44.84 Million |
| Common Stock | 74.7 Million | 74.84 Million | 74.72 Million | 74.55 Million | 56.62 Million | 56.61 Million |
| Retained Earnings | -42.11 Million | -40.6 Million | -39.59 Million | -37.87 Million | -22.09 Million | -25.5 Million |
| Accumulated other comprehensive income | 8.05 Million | 7.81 Million | 4.8 Million | 5.14 Million | 6.03 Million | 8.12 Million |
| Common Stock Equity | 40.64 Million | 43.5 Million | 42.37 Million | 44.49 Million | 41.27 Million | 44.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.31 Million | 277.23 Thousand | 239.93 Thousand | 232.78 Thousand | 210.85 Thousand | 221.45 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -547.09 Thousand | -6.32 Million | -7.14 Million | -2.13 Million | -51.64 Thousand | -1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.1 Million | 52.78 Million | 51.68 Million | 51.68 Million | 52.89 Million | 52.04 Million |
| Total Current Assets | 4.22 Million | 4.52 Million | 4.67 Million | 4.67 Million | 4.86 Million | 5.22 Million |
| Cash And Short Term Investments | 4.17 Million | 4.44 Million | 4.58 Million | 4.58 Million | 4.78 Million | 5.19 Million |
| Cash and Cash Equivalents | 352 Thousand | 1.01 Million | 547.09 Thousand | 547.09 Thousand | 4.78 Million | 5.19 Million |
| Short Term Investments | 3.82 Million | 3.42 Million | 4.03 Million | 4.03 Million | - | - |
| Net Receivables | 9417.00 | 4551.00 | 5667.00 | 5667.00 | 13.69 Thousand | 7006.00 |
| Inventory | 31.27 Thousand | - | - | - | - | - |
| Other Current Assets | 9417.00 | 76.15 Thousand | 87.85 Thousand | 87.85 Thousand | 63.31 Thousand | 29.57 Thousand |
| Total Non-Current Assets | 48.88 Million | 48.26 Million | 47.01 Million | 47.01 Million | 48.02 Million | 46.81 Million |
| Net PPE | 48.51 Million | 47.88 Million | 46.64 Million | 46.64 Million | 47.63 Million | 46.42 Million |
| Good Will And Intangible Assets | 91.83 Thousand | 90.91 Thousand | 88.74 Thousand | 88.74 Thousand | 110.29 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.83 Thousand | 90.91 Thousand | 88.74 Thousand | 88.74 Thousand | 110.29 Thousand | - |
| Long-Term Investments | 282.32 Thousand | 286.88 Thousand | 280.02 Thousand | 280.02 Thousand | 286.21 Thousand | 280.28 Thousand |
| Tax Assets | -282.32 Thousand | -286.88 Thousand | -280.02 Thousand | -280.02 Thousand | -286.21 Thousand | - |
| Other Non Current Assets | 282.32 Thousand | 286.88 Thousand | 280.02 Thousand | 280.02 Thousand | 286.21 Thousand | 108.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.94 Million | 11.55 Million | 11.04 Million | 11.04 Million | 10.92 Million | 10.42 Million |
| Total Current Liabilities | 178.13 Thousand | 198.1 Thousand | 257.34 Thousand | 257.34 Thousand | 193.27 Thousand | 198.91 Thousand |
| Account Payables | 178.13 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 198.1 Thousand | 257.34 Thousand | 257.34 Thousand | 193.27 Thousand | 198.91 Thousand |
| Total Non Current Liabilities | 11.76 Million | 11.35 Million | 10.78 Million | 10.78 Million | 10.72 Million | 10.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.6 Million | 11.19 Million | 10.64 Million | 10.64 Million | 10.6 Million | 10.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.73 Thousand | 162.38 Thousand | 142.26 Thousand | 142.26 Thousand | 125.11 Thousand | 107.17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.16 Million | 41.22 Million | 40.64 Million | 40.64 Million | 41.97 Million | 41.62 Million |
| Stock Holders Equity | 41.16 Million | 41.22 Million | 40.64 Million | 40.64 Million | 41.97 Million | 41.62 Million |
| Common Stock | 74.73 Million | 74.73 Million | 74.7 Million | 74.7 Million | 74.7 Million | 74.87 Million |
| Retained Earnings | -43.31 Million | -42.73 Million | -42.11 Million | -42.11 Million | -41.75 Million | -41.38 Million |
| Accumulated other comprehensive income | 9.74 Million | 9.23 Million | 8.05 Million | 8.05 Million | 7.73 Million | 8.13 Million |
| Common Stock Equity | 41.16 Million | 41.22 Million | 40.64 Million | 40.64 Million | 41.97 Million | 41.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.82 Million | 3.71 Million | 4.31 Million | 4.31 Million | 286.21 Thousand | 280.28 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -352 Thousand | -1.01 Million | -547.09 Thousand | -547.09 Thousand | -4.78 Million | -5.19 Million |
TLDN
MUFIN
SUZB3
HKCVF
3008
6225