Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.72M | 18.83M | 18.42M | 23.08M | 20.59M |
| Total Receivables | 3.32M | 569.40K | 6.87M | 6.94M | 6.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.88M | 1.42M |
| Total Current Assets | 18.05M | 19.40M | 25.29M | 31.90M | 28.02M |
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| Total Current Assets | 18.05M | 19.40M | 25.29M | 31.90M | 28.02M |
| Net Property, Plant & Equipment | 215.81M | 213.82M | 212.59M | 215.66M | 208.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13M | 3.53M | 3.07M | 2.47M | 2.41M |
| Total Assets | 236.45M | 237.47M | 241.49M | 250.77M | 239.55M |
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| Total Accounts Payable | 3.14M | 3.08M | 3.24M | 1.52M | 4.73M |
| Total Accrued Expenses | -- | -- | -- | 2.44M | 533.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 9.70K | 9.60K | 6.90K | 9.20K |
| Total Finance Division Other Current Liabilities | 285.60K | 287.50K | 714.60K | 3.20M | 1.60M |
| Total Other Current Liabilities | 285.60K | 287.50K | 714.60K | 3.20M | 1.60M |
| Total Current Liabilities | 3.44M | 3.38M | 3.96M | 7.17M | 6.88M |
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| Total Current Liabilities | 3.44M | 3.38M | 3.96M | 7.17M | 6.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90K | 4.60K | 7.40K | 13.00K | 12.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04M | 19.88M | 19.90M | 19.46M | 18.43M |
| Total Liabilities | 23.48M | 23.26M | 23.87M | 26.64M | 25.32M |
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| Common Stock & APIC | 311.54M | 307.35M | 310.54M | 318.17M | 304.63M |
| Retained Earnings | -98.61M | -93.19M | -92.96M | -94.09M | -90.45M |
| Treasury Stock & Other | 43.30K | 42.70K | 43.20K | 44.30K | 43.20K |
| Total Common Equity | 212.98M | 214.20M | 217.62M | 224.12M | 214.22M |
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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 | 212.98M | 214.20M | 217.62M | 224.12M | 214.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.98M | 214.20M | 217.62M | 224.12M | 214.22M |
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