Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.82% | -31.29% | -90.67% | -60.62% | -32.79% |
| Total Receivables | -32.98% | 8.37% | -43.44% | 35.96% | -81.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.98% | -38.32% | -40.75% | 222.82% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.87% | -23.02% | -77.27% | -49.35% | -39.34% |
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| Total Current Assets | -46.87% | -23.02% | -77.27% | -49.35% | -39.34% |
| 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 | 8.72% | -3.75% | 6.09% | 4.15% | -0.85% |
| Total Assets | -16.47% | -13.58% | -62.91% | -44.44% | -37.10% |
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| Total Accounts Payable | -3.89% | 22.11% | 116.85% | -29.67% | 33.83% |
| Total Accrued Expenses | -5.36% | 60.07% | 131.30% | -20.61% | 166.13% |
| Short-term Debt | 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 | 3.33% | 65.85% | 118.83% | -28.52% | 42.51% |
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| Total Current Liabilities | 3.33% | 65.85% | 118.83% | -28.52% | 42.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.31% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33% | 65.85% | 118.83% | -28.52% | 42.51% |
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| Common Stock & APIC | 5.39% | 0.10% | -4.51% | 1.31% | -1.06% |
| Retained Earnings | -5.02% | -4.02% | -3.20% | -5.65% | -5.73% |
| Treasury Stock & Other | -2.75% | -0.94% | 1.22% | -3.61% | -20.51% |
| Total Common Equity | -9.20% | -128.25% | -176.77% | -51.25% | -49.22% |
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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 | -9.20% | -128.25% | -176.77% | -51.25% | -49.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.20% | -128.25% | -176.77% | -51.25% | -49.22% |
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