Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.87% | -58.45% | 776.00% | -73.82% | -31.29% |
| Total Receivables | 31.58% | 15.85% | -57.07% | -32.98% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -90.00% | -78.72% | -41.98% | -38.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.07% | -49.09% | 43.98% | -46.87% | -23.02% |
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| Total Current Assets | -11.07% | -49.09% | 43.98% | -46.87% | -23.02% |
| 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 | -1.74% | -2.85% | -0.21% | 8.72% | -3.75% |
| Total Assets | -3.84% | -19.87% | 12.49% | -16.47% | -13.58% |
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| Total Accounts Payable | -7.30% | 34.20% | -49.44% | -3.89% | 22.11% |
| Total Accrued Expenses | 18.80% | 25.84% | 19.72% | -5.36% | 60.07% |
| Short-term Debt | 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 | 7.09% | 19.71% | -26.04% | 3.33% | 65.85% |
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| Total Current Liabilities | 7.09% | 19.71% | -26.04% | 3.33% | 65.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 7.09% | 19.71% | -26.04% | 3.33% | 65.85% |
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| Common Stock & APIC | -1.53% | 1.68% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | 0.74% | -2.04% | 5.97% | -5.05% | -4.17% |
| Treasury Stock & Other | -0.38% | -20.26% | -23.43% | -2.26% | 0.92% |
| Total Common Equity | -9.65% | -35.22% | 34.79% | -9.20% | -128.25% |
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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 | -9.65% | -35.22% | 34.79% | -9.20% | -128.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65% | -35.22% | 34.79% | -9.20% | -128.25% |
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