Wallbridge Mining Company Limited
WLBMF
$0.06
$0.00-1.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.40M | 8.16M | 12.25M | 15.03M | 14.72M |
| Total Receivables | 5.12M | 3.97M | 3.94M | 3.71M | 3.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55M | -- | -- | -- | -- |
| Total Current Assets | 16.08M | 12.13M | 16.18M | 18.74M | 18.05M |
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| Total Current Assets | 16.08M | 12.13M | 16.18M | 18.74M | 18.05M |
| Net Property, Plant & Equipment | 208.30M | 220.66M | 206.38M | 204.31M | 215.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 2.52M | 2.20M | 2.00M | 2.13M |
| Total Assets | 226.47M | 235.31M | 224.76M | 225.05M | 236.45M |
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| Total Accounts Payable | 2.67M | 1.37M | 1.99M | 1.23M | 3.14M |
| Total Accrued Expenses | -- | -- | -- | 1.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.70K | 6.10K | 8.60K | 10.00K |
| Total Finance Division Other Current Liabilities | 57.40K | 36.70K | 700.70K | 1.18M | 285.60K |
| Total Other Current Liabilities | 57.40K | 36.70K | 700.70K | 1.18M | 285.60K |
| Total Current Liabilities | 2.73M | 1.41M | 2.70M | 3.45M | 3.44M |
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| Total Current Liabilities | 2.73M | 1.41M | 2.70M | 3.45M | 3.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.99M | 21.38M | 19.79M | 19.15M | 20.04M |
| Total Liabilities | 23.72M | 22.80M | 22.49M | 22.60M | 23.48M |
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| Common Stock & APIC | 306.13M | 312.52M | 296.42M | 295.87M | 311.54M |
| Retained Earnings | -103.38M | -100.00M | -94.14M | -93.51M | -98.61M |
| Treasury Stock & Other | -- | -- | -- | 90.00K | 43.30K |
| Total Common Equity | 202.75M | 212.52M | 202.28M | 202.45M | 212.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.75M | 212.52M | 202.28M | 202.45M | 212.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.75M | 212.52M | 202.28M | 202.45M | 212.98M |
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