Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 53.17M | 18.29M | 21.64M | 5.40M | 8.16M |
| Total Receivables | 820.70K | 1.97M | 1.99M | 5.12M | 3.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.55M | -- |
| Total Current Assets | 53.99M | 20.26M | 23.63M | 16.08M | 12.13M |
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| Total Current Assets | 53.99M | 20.26M | 23.63M | 16.08M | 12.13M |
| Net Property, Plant & Equipment | 210.52M | 212.04M | 213.39M | 208.30M | 220.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 2.59M | 2.12M | 2.09M | 2.52M |
| Total Assets | 267.75M | 234.90M | 239.14M | 226.47M | 235.31M |
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| Total Accounts Payable | 2.01M | 2.03M | 1.02M | 2.67M | 1.37M |
| Total Accrued Expenses | -- | -- | 941.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.70K |
| Total Finance Division Other Current Liabilities | 246.40K | 1.08M | 1.72M | 57.40K | 36.70K |
| Total Other Current Liabilities | 246.40K | 1.08M | 1.72M | 57.40K | 36.70K |
| Total Current Liabilities | 2.25M | 3.12M | 3.68M | 2.73M | 1.41M |
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| Total Current Liabilities | 2.25M | 3.12M | 3.68M | 2.73M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12M | 22.89M | 22.56M | 20.99M | 21.38M |
| Total Liabilities | 25.37M | 26.01M | 26.24M | 23.72M | 22.80M |
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| Common Stock & APIC | 345.18M | 312.83M | 317.42M | 306.13M | 312.52M |
| Retained Earnings | -105.34M | -106.55M | -107.15M | -103.38M | -100.00M |
| Treasury Stock & Other | 2.55M | 2.60M | 2.64M | -- | -- |
| Total Common Equity | 242.38M | 208.89M | 212.90M | 202.75M | 212.52M |
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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 | 242.38M | 208.89M | 212.90M | 202.75M | 212.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.38M | 208.89M | 212.90M | 202.75M | 212.52M |
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