Western Metallica Resources Corp.
WMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.67% | -60.62% | -32.79% | -34.79% | -21.97% |
| Total Receivables | -43.44% | 35.96% | -81.88% | 24.88% | -45.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.75% | 222.82% | -10.82% | -34.93% | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.27% | -49.35% | -39.34% | -30.08% | -24.29% |
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| Total Current Assets | -77.27% | -49.35% | -39.34% | -30.08% | -24.29% |
| 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 | 6.09% | 4.15% | -0.85% | 26.26% | 13.32% |
| Total Assets | -62.91% | -44.44% | -37.10% | -28.22% | -23.45% |
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| Total Accounts Payable | 116.85% | -29.67% | 33.83% | -19.25% | 83.36% |
| Total Accrued Expenses | 131.30% | -20.61% | 166.13% | 63.16% | -64.98% |
| 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 | 118.83% | -28.52% | 42.51% | -16.47% | 60.39% |
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| Total Current Liabilities | 118.83% | -28.52% | 42.51% | -16.47% | 60.39% |
| 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 | 118.83% | -28.52% | 42.51% | -16.47% | 60.39% |
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| Common Stock & APIC | -4.51% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -3.20% | -5.65% | -5.73% | -5.39% | 8.43% |
| Treasury Stock & Other | 1.22% | -3.61% | -20.51% | -1.54% | -64.29% |
| Total Common Equity | -176.77% | -51.25% | -49.22% | -29.72% | -28.26% |
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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 | -176.77% | -51.25% | -49.22% | -29.72% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.77% | -51.25% | -49.22% | -29.72% | -28.26% |
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