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 | 190.67% | -15.46% | 300.34% | -33.77% | -33.37% |
| Total Receivables | -58.31% | -1.20% | -61.11% | 29.14% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.48% | -14.26% | 46.94% | 32.60% | -25.06% |
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| Total Current Assets | 166.48% | -14.26% | 46.94% | 32.60% | -25.06% |
| Net Property, Plant & Equipment | -0.72% | -0.63% | 2.44% | -5.60% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.14% | 22.16% | 1.59% | -17.17% | 14.59% |
| Total Assets | 13.99% | -1.77% | 5.59% | -3.76% | 4.69% |
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| Total Accounts Payable | -1.23% | 99.54% | -61.86% | 94.28% | -30.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -39.34% |
| Total Finance Division Other Current Liabilities | -77.28% | -36.97% | 2,897.39% | 56.40% | -94.76% |
| Total Other Current Liabilities | -77.28% | -36.97% | 2,897.39% | 56.40% | -94.76% |
| Total Current Liabilities | -27.70% | -15.35% | 35.00% | 92.80% | -47.55% |
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| Total Current Liabilities | -27.70% | -15.35% | 35.00% | 92.80% | -47.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 1.50% | 7.46% | -1.84% | 8.06% |
| Total Liabilities | -2.45% | -0.87% | 10.63% | 4.03% | 1.39% |
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| Common Stock & APIC | 10.34% | -1.44% | 3.69% | -2.04% | 5.43% |
| Retained Earnings | 1.13% | 0.57% | -3.65% | -3.37% | -6.23% |
| Treasury Stock & Other | -2.01% | -1.53% | -- | -- | -- |
| Total Common Equity | 16.04% | -1.89% | 5.01% | -4.59% | 5.06% |
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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 | 16.04% | -1.89% | 5.01% | -4.59% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04% | -1.89% | 5.01% | -4.59% | 5.06% |
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