Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -33.77% | -33.37% | -18.50% | 2.06% | -21.79% |
| Total Receivables | 29.14% | 0.82% | 6.06% | 11.69% | 483.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.60% | -25.06% | -13.64% | 3.83% | -6.96% |
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| Total Current Assets | 32.60% | -25.06% | -13.64% | 3.83% | -6.96% |
| Net Property, Plant & Equipment | -5.60% | 6.92% | 1.01% | -5.33% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.17% | 14.59% | 10.20% | -6.11% | -39.77% |
| Total Assets | -3.76% | 4.69% | -0.13% | -4.82% | -0.43% |
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| Total Accounts Payable | 94.28% | -30.93% | 61.27% | -60.74% | 1.91% |
| 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% |
| Total Finance Division Other Current Liabilities | 56.40% | -94.76% | -40.85% | 314.78% | -0.66% |
| Total Other Current Liabilities | 56.40% | -94.76% | -40.85% | 314.78% | -0.66% |
| Total Current Liabilities | 92.80% | -47.55% | -21.78% | 0.28% | 1.70% |
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| Total Current Liabilities | 92.80% | -47.55% | -21.78% | 0.28% | 1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -58.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | 8.06% | 3.34% | -4.43% | 0.80% |
| Total Liabilities | 4.03% | 1.39% | -0.49% | -3.75% | 0.92% |
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| Common Stock & APIC | -2.04% | 5.43% | 0.19% | -5.03% | 1.36% |
| Retained Earnings | -3.37% | -6.23% | -0.67% | 5.16% | -5.81% |
| Treasury Stock & Other | -- | -- | -- | 107.85% | 1.41% |
| Total Common Equity | -4.59% | 5.06% | -0.08% | -4.94% | -0.57% |
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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 | -4.59% | 5.06% | -0.08% | -4.94% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | 5.06% | -0.08% | -4.94% | -0.57% |
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