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 | -98.39% | -86.53% | -72.11% | -66.33% | -54.82% |
| Total Receivables | -82.59% | -83.28% | -87.74% | 35.66% | -21.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.99% | 82.69% | 21.18% | -19.79% | 74.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.12% | -83.74% | -73.04% | -61.91% | -52.58% |
|
|
|||||
| Total Current Assets | -95.12% | -83.74% | -73.04% | -61.91% | -52.58% |
| 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 | 38.32% | 47.75% | 37.58% | 59.65% | 28.68% |
| Total Assets | -90.70% | -80.80% | -70.89% | -60.14% | -51.57% |
|
|
|||||
| Total Accounts Payable | 64.81% | 39.36% | 36.16% | 428.01% | 83.67% |
| Total Accrued Expenses | 697.37% | 20.74% | 153.85% | 129.63% | -62.75% |
| 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 | 86.20% | 36.47% | 44.36% | 386.27% | -3.48% |
|
|
|||||
| Total Current Liabilities | 86.20% | 36.47% | 44.36% | 386.27% | -3.48% |
| 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 | 86.20% | 36.47% | 44.36% | 386.27% | -3.48% |
|
|
|||||
| Common Stock & APIC | -6.65% | 0.13% | 12.24% | 15.91% | 18.89% |
| Retained Earnings | -21.49% | -7.80% | -27.59% | -42.33% | -45.67% |
| Treasury Stock & Other | -23.64% | -73.06% | -71.02% | -62.70% | -62.06% |
| Total Common Equity | -113.36% | -87.52% | -78.29% | -65.03% | -54.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -113.36% | -87.52% | -78.29% | -65.03% | -54.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.36% | -87.52% | -78.29% | -65.03% | -54.48% |
|
|
|||||