Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 298.00K | 756.80K | 1.13M | 1.73M | 2.21M |
| Total Receivables | 46.50K | 34.20K | 188.70K | 151.10K | 278.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.50K | 20.60K | 23.10K | 35.50K | 36.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 411.00K | 811.50K | 1.34M | 1.91M | 2.53M |
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| Total Current Assets | 411.00K | 811.50K | 1.34M | 1.91M | 2.53M |
| 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 | 85.40K | 82.00K | 82.70K | 65.50K | 57.80K |
| Total Assets | 496.40K | 893.50K | 1.42M | 1.98M | 2.59M |
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| Total Accounts Payable | 165.00K | 234.60K | 175.30K | 217.10K | 118.40K |
| Total Accrued Expenses | 26.20K | 33.00K | 12.40K | 7.60K | 21.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 191.20K | 267.50K | 187.70K | 224.70K | 140.10K |
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| Total Current Liabilities | 191.20K | 267.50K | 187.70K | 224.70K | 140.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.20K | 267.50K | 187.70K | 224.70K | 140.10K |
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| Common Stock & APIC | 6.97M | 6.88M | 6.96M | 7.13M | 6.96M |
| Retained Earnings | -7.27M | -6.88M | -6.51M | -6.17M | -6.74M |
| Treasury Stock & Other | 598.50K | 620.90K | 781.10K | 793.30K | 2.22M |
| Total Common Equity | 305.20K | 626.00K | 1.23M | 1.75M | 2.45M |
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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 | 305.20K | 626.00K | 1.23M | 1.75M | 2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.20K | 626.00K | 1.23M | 1.75M | 2.45M |
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