Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.00K | 19.10K | 27.80K | 298.00K | 756.80K |
| Total Receivables | 19.10K | 28.50K | 26.30K | 46.50K | 34.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.10K | 24.30K | 39.40K | 66.50K | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.20K | 71.90K | 93.40K | 411.00K | 811.50K |
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| Total Current Assets | 38.20K | 71.90K | 93.40K | 411.00K | 811.50K |
| 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 | 94.80K | 87.20K | 90.60K | 85.40K | 82.00K |
| Total Assets | 132.90K | 159.10K | 184.10K | 496.40K | 893.50K |
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| Total Accounts Payable | 419.90K | 436.90K | 357.80K | 165.00K | 234.60K |
| Total Accrued Expenses | 91.80K | 97.00K | 60.60K | 26.20K | 33.00K |
| Short-term Debt | 205.30K | 160.00K | -- | -- | -- |
| 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 | 717.00K | 693.90K | 418.40K | 191.20K | 267.50K |
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| Total Current Liabilities | 717.00K | 693.90K | 418.40K | 191.20K | 267.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.30K | 160.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 717.00K | 693.90K | 418.40K | 191.20K | 267.50K |
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| Common Stock & APIC | 7.03M | 6.67M | 6.66M | 6.97M | 6.88M |
| Retained Earnings | -8.19M | -7.80M | -7.50M | -7.27M | -6.88M |
| Treasury Stock & Other | 583.60K | 600.10K | 605.80K | 598.50K | 620.90K |
| Total Common Equity | -584.00K | -534.80K | -234.30K | 305.20K | 626.00K |
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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 | -584.00K | -534.80K | -234.30K | 305.20K | 626.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -584.00K | -534.80K | -234.30K | 305.20K | 626.00K |
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