Wallbridge Mining Company Limited
WLBMF
$0.048
-$0.001-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.50% | 2.06% | -21.79% | 2.20% | -20.18% |
| Total Receivables | 6.06% | 11.69% | 483.37% | -91.71% | -1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | 3.83% | -6.96% | -23.31% | -20.71% |
|
|
|||||
| Total Current Assets | -13.64% | 3.83% | -6.96% | -23.31% | -20.71% |
| Net Property, Plant & Equipment | 1.01% | -5.33% | 0.94% | 0.58% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | -6.11% | -39.77% | 14.86% | 24.57% |
| Total Assets | -0.13% | -4.82% | -0.43% | -1.67% | -3.70% |
|
|
|||||
| Total Accounts Payable | 61.27% | -60.74% | 1.91% | -4.76% | 112.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.07% | -14.00% | 3.09% | 1.04% | 39.13% |
| Total Finance Division Other Current Liabilities | -40.85% | 314.78% | -0.66% | -59.77% | -77.68% |
| Total Other Current Liabilities | -40.85% | 314.78% | -0.66% | -59.77% | -77.68% |
| Total Current Liabilities | -21.78% | 0.28% | 1.70% | -14.67% | -44.78% |
|
|
|||||
| Total Current Liabilities | -21.78% | 0.28% | 1.70% | -14.67% | -44.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -58.70% | -37.84% | -43.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | -4.43% | 0.80% | -0.11% | 2.27% |
| Total Liabilities | -0.49% | -3.75% | 0.92% | -2.54% | -10.41% |
|
|
|||||
| Common Stock & APIC | 0.19% | -5.03% | 1.36% | -1.03% | -2.40% |
| Retained Earnings | -0.67% | 5.16% | -5.81% | -0.24% | 1.20% |
| Treasury Stock & Other | -- | 107.85% | 1.41% | -1.16% | -2.48% |
| Total Common Equity | -0.08% | -4.94% | -0.57% | -1.57% | -2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.08% | -4.94% | -0.57% | -1.57% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | -4.94% | -0.57% | -1.57% | -2.90% |
|
|
|||||