Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.87% | -31.87% | -58.45% | 776.00% | -73.82% |
| Total Receivables | 88.00% | 31.58% | 15.85% | -57.07% | -32.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -90.00% | -78.72% | -41.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.86% | -11.07% | -49.09% | 43.98% | -46.87% |
|
|
|||||
| Total Current Assets | 14.86% | -11.07% | -49.09% | 43.98% | -46.87% |
| 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 | -1.11% | -1.74% | -2.85% | -0.21% | 8.72% |
| Total Assets | 2.34% | -3.84% | -19.87% | 12.49% | -16.47% |
|
|
|||||
| Total Accounts Payable | 16.70% | -7.30% | 34.20% | -49.44% | -3.89% |
| Total Accrued Expenses | 15.22% | 18.80% | 25.84% | 19.72% | -5.36% |
| Short-term Debt | -2.03% | 18.87% | 1.59% | 1.41% | 28.31% |
| 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 | 9.41% | 7.09% | 19.71% | -26.04% | 3.33% |
|
|
|||||
| Total Current Liabilities | 9.41% | 7.09% | 19.71% | -26.04% | 3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.03% | 18.87% | 1.59% | 1.41% | 28.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.41% | 7.09% | 19.71% | -26.04% | 3.33% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 1.68% | -2.09% | 5.39% |
| Retained Earnings | 1.03% | 0.74% | -2.04% | 5.97% | -5.05% |
| Treasury Stock & Other | -0.88% | -0.38% | -20.26% | -23.43% | -2.26% |
| Total Common Equity | -10.86% | -9.65% | -35.22% | 34.79% | -9.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.86% | -9.65% | -35.22% | 34.79% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86% | -9.65% | -35.22% | 34.79% | -9.20% |
|
|
|||||