Wallbridge Mining Company Limited
WLBMF
$0.07
$0.000.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 18.29M | 21.64M | 5.40M | 8.16M | 12.25M |
| Total Receivables | 1.97M | 1.99M | 5.12M | 3.97M | 3.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.55M | -- | -- |
| Total Current Assets | 20.26M | 23.63M | 16.08M | 12.13M | 16.18M |
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| Total Current Assets | 20.26M | 23.63M | 16.08M | 12.13M | 16.18M |
| Net Property, Plant & Equipment | 212.04M | 213.39M | 208.30M | 220.66M | 206.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | 2.12M | 2.09M | 2.52M | 2.20M |
| Total Assets | 234.90M | 239.14M | 226.47M | 235.31M | 224.76M |
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| Total Accounts Payable | 2.03M | 1.02M | 2.67M | 1.37M | 1.99M |
| Total Accrued Expenses | -- | 941.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.70K | 6.10K |
| Total Finance Division Other Current Liabilities | 1.08M | 1.72M | 57.40K | 36.70K | 700.70K |
| Total Other Current Liabilities | 1.08M | 1.72M | 57.40K | 36.70K | 700.70K |
| Total Current Liabilities | 3.12M | 3.68M | 2.73M | 1.41M | 2.70M |
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| Total Current Liabilities | 3.12M | 3.68M | 2.73M | 1.41M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.89M | 22.56M | 20.99M | 21.38M | 19.79M |
| Total Liabilities | 26.01M | 26.24M | 23.72M | 22.80M | 22.49M |
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| Common Stock & APIC | 312.83M | 317.42M | 306.13M | 312.52M | 296.42M |
| Retained Earnings | -106.55M | -107.15M | -103.38M | -100.00M | -94.14M |
| Treasury Stock & Other | 2.60M | 2.64M | -- | -- | -- |
| Total Common Equity | 208.89M | 212.90M | 202.75M | 212.52M | 202.28M |
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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 | 208.89M | 212.90M | 202.75M | 212.52M | 202.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.89M | 212.90M | 202.75M | 212.52M | 202.28M |
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