Wallbridge Mining Company Limited
WLBMF
$0.06
$0.000.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.34% | -33.77% | -33.37% | -18.50% | 2.06% |
| Total Receivables | -61.11% | 29.14% | 0.82% | 6.06% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.94% | 32.60% | -25.06% | -13.64% | 3.83% |
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| Total Current Assets | 46.94% | 32.60% | -25.06% | -13.64% | 3.83% |
| Net Property, Plant & Equipment | 2.44% | -5.60% | 6.92% | 1.01% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -17.17% | 14.59% | 10.20% | -6.11% |
| Total Assets | 5.59% | -3.76% | 4.69% | -0.13% | -4.82% |
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| Total Accounts Payable | -61.86% | 94.28% | -30.93% | 61.27% | -60.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -39.34% | -29.07% | -14.00% |
| Total Finance Division Other Current Liabilities | 2,897.39% | 56.40% | -94.76% | -40.85% | 314.78% |
| Total Other Current Liabilities | 2,897.39% | 56.40% | -94.76% | -40.85% | 314.78% |
| Total Current Liabilities | 35.00% | 92.80% | -47.55% | -21.78% | 0.28% |
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| Total Current Liabilities | 35.00% | 92.80% | -47.55% | -21.78% | 0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.46% | -1.84% | 8.06% | 3.34% | -4.43% |
| Total Liabilities | 10.63% | 4.03% | 1.39% | -0.49% | -3.75% |
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| Common Stock & APIC | 3.69% | -2.04% | 5.43% | 0.19% | -5.03% |
| Retained Earnings | -3.65% | -3.37% | -6.23% | -0.67% | 5.16% |
| Treasury Stock & Other | -- | -- | -- | -- | 107.85% |
| Total Common Equity | 5.01% | -4.59% | 5.06% | -0.08% | -4.94% |
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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 | 5.01% | -4.59% | 5.06% | -0.08% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | -4.59% | 5.06% | -0.08% | -4.94% |
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