Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.49% | 19.75% | -19.97% | 29.25% | 26.87% |
| Total Receivables | -44.68% | -94.84% | -38.01% | -39.55% | -62.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.91% | -96.33% |
| Total Current Assets | -35.60% | -31.77% | -29.50% | 2.35% | -60.44% |
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| Total Current Assets | -35.60% | -31.77% | -29.50% | 2.35% | -60.44% |
| Net Property, Plant & Equipment | 3.70% | 2.18% | 5.83% | 9.30% | 9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.73% | -34.71% | -17.31% | -43.19% | -73.89% |
| Total Assets | -1.29% | -3.81% | -1.09% | 6.02% | -11.38% |
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| Total Accounts Payable | -33.61% | -12.16% | -39.76% | -30.05% | -28.12% |
| Total Accrued Expenses | -- | -- | -- | 41.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -3.96% | 3.23% | -19.77% | 170.59% |
| Total Finance Division Other Current Liabilities | -82.18% | -85.14% | -72.53% | 58.01% | 20.74% |
| Total Other Current Liabilities | -82.18% | -85.14% | -72.53% | 58.01% | 20.74% |
| Total Current Liabilities | -50.02% | -38.04% | -50.39% | 20.83% | -13.10% |
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| Total Current Liabilities | -50.02% | -38.04% | -50.39% | 20.83% | -13.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.04% | -68.71% | -58.43% | -38.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | 2.88% | 14.26% | 15.38% | 1.96% |
| Total Liabilities | -7.28% | -6.16% | -6.09% | 16.75% | -2.57% |
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| Common Stock & APIC | 2.27% | -1.15% | 2.13% | 6.85% | -1.03% |
| Retained Earnings | -9.01% | -4.84% | -8.89% | -11.87% | -42.35% |
| Treasury Stock & Other | 0.23% | -3.39% | 0.00% | 2.55% | 1.41% |
| Total Common Equity | -0.58% | -3.55% | -0.51% | 4.87% | -12.32% |
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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 | -0.58% | -3.55% | -0.51% | 4.87% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -3.55% | -0.51% | 4.87% | -12.32% |
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