Western Metallica Resources Corp. WMS.V
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 | 5.10K | 12.40K | 18.20K | 43.80K | 5.00K |
| Total Receivables | 23.50K | 12.50K | 9.50K | 8.20K | 19.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 300.00 | 3.00K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.60K | 24.90K | 28.00K | 55.00K | 38.20K |
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| Total Current Assets | 28.60K | 24.90K | 28.00K | 55.00K | 38.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.30K | 90.10K | 91.90K | 94.60K | 94.80K |
| Total Assets | 117.90K | 114.90K | 119.80K | 149.50K | 132.90K |
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| Total Accounts Payable | 308.40K | 263.50K | 284.90K | 212.30K | 419.90K |
| Total Accrued Expenses | 189.40K | 163.90K | 138.30K | 109.90K | 91.80K |
| Short-term Debt | 246.50K | 250.70K | 211.50K | 208.20K | 205.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 744.20K | 678.10K | 634.80K | 530.30K | 717.00K |
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| Total Current Liabilities | 744.20K | 678.10K | 634.80K | 530.30K | 717.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 246.50K | 250.70K | 211.50K | 208.20K | 205.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 744.20K | 678.10K | 634.80K | 530.30K | 717.00K |
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| Common Stock & APIC | 6.75M | 6.87M | 6.99M | 6.88M | 7.03M |
| Retained Earnings | -7.74M | -7.80M | -7.87M | -7.72M | -8.21M |
| Treasury Stock & Other | 360.50K | 362.60K | 364.90K | 457.60K | 597.60K |
| Total Common Equity | -626.30K | -563.20K | -514.90K | -380.80K | -584.00K |
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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 | -626.30K | -563.20K | -514.90K | -380.80K | -584.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -626.30K | -563.20K | -514.90K | -380.80K | -584.00K |
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