Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -33.37% | -18.50% | 2.06% | -21.79% | 2.20% |
| Total Receivables | 0.82% | 6.06% | 11.69% | 483.37% | -91.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.06% | -13.64% | 3.83% | -6.96% | -23.31% |
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| Total Current Assets | -25.06% | -13.64% | 3.83% | -6.96% | -23.31% |
| Net Property, Plant & Equipment | 6.92% | 1.01% | -5.33% | 0.94% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59% | 10.20% | -6.11% | -39.77% | 14.86% |
| Total Assets | 4.69% | -0.13% | -4.82% | -0.43% | -1.67% |
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| Total Accounts Payable | -30.93% | 61.27% | -60.74% | 1.91% | -4.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.34% | -29.07% | -14.00% | 3.09% | 1.04% |
| Total Finance Division Other Current Liabilities | -94.76% | -40.85% | 314.78% | -0.66% | -59.77% |
| Total Other Current Liabilities | -94.76% | -40.85% | 314.78% | -0.66% | -59.77% |
| Total Current Liabilities | -47.55% | -21.78% | 0.28% | 1.70% | -14.67% |
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| Total Current Liabilities | -47.55% | -21.78% | 0.28% | 1.70% | -14.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -58.70% | -37.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 3.34% | -4.43% | 0.80% | -0.11% |
| Total Liabilities | 1.39% | -0.49% | -3.75% | 0.92% | -2.54% |
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| Common Stock & APIC | 5.43% | 0.19% | -5.03% | 1.36% | -1.03% |
| Retained Earnings | -6.23% | -0.67% | 5.16% | -5.81% | -0.24% |
| Treasury Stock & Other | -- | -- | 107.85% | 1.41% | -1.16% |
| Total Common Equity | 5.06% | -0.08% | -4.94% | -0.57% | -1.57% |
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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 | 5.06% | -0.08% | -4.94% | -0.57% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | -0.08% | -4.94% | -0.57% | -1.57% |
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