Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.99% | -63.29% | -56.66% | -33.51% | -34.88% |
| Total Receivables | -46.30% | 54.23% | 596.73% | -42.73% | -46.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.11% | -10.89% | -37.47% | -36.01% | -41.26% |
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| Total Current Assets | 26.11% | -10.89% | -37.47% | -36.01% | -41.26% |
| Net Property, Plant & Equipment | 4.44% | -3.48% | 3.20% | -2.92% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | -1.79% | -28.58% | -28.42% | -19.09% |
| Total Assets | 6.26% | -4.22% | -0.91% | -6.93% | -10.26% |
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| Total Accounts Payable | -17.47% | -15.04% | -55.43% | -38.54% | -18.90% |
| Total Accrued Expenses | -7.64% | -- | -- | -- | -58.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -61.86% | -36.46% | 24.64% |
| Total Finance Division Other Current Liabilities | 45.24% | -79.90% | -87.23% | -1.95% | -63.00% |
| Total Other Current Liabilities | 45.24% | -79.90% | -87.23% | -1.95% | -63.00% |
| Total Current Liabilities | 6.79% | -20.68% | -58.16% | -31.93% | -51.95% |
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| Total Current Liabilities | 6.79% | -20.68% | -58.16% | -31.93% | -51.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.79% | 4.75% | 7.57% | -0.56% | -1.58% |
| Total Liabilities | 16.11% | 1.02% | -2.00% | -5.80% | -15.19% |
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| Common Stock & APIC | 7.28% | -1.74% | 1.68% | -4.55% | -7.01% |
| Retained Earnings | -14.59% | -4.84% | -7.31% | -1.27% | 0.62% |
| Treasury Stock & Other | 2,832.33% | -- | -- | -- | 103.16% |
| Total Common Equity | 5.16% | -4.80% | -0.79% | -7.05% | -9.67% |
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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 | 5.16% | -4.80% | -0.79% | -7.05% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | -4.80% | -0.79% | -7.05% | -9.67% |
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