Western Metallica Resources Corp.
WMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.53% | -85.30% | -99.34% | -98.30% | -98.39% |
| Total Receivables | -63.88% | -82.37% | -44.15% | -84.90% | -82.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.24% | -95.49% | -31.55% | 5.19% | 10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.02% | -86.62% | -95.29% | -94.63% | -95.12% |
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| Total Current Assets | -70.02% | -86.62% | -95.29% | -94.63% | -95.12% |
| 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 | 1.43% | 10.77% | 15.61% | 5.44% | 38.32% |
| Total Assets | -34.93% | -69.88% | -85.13% | -88.80% | -90.70% |
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| Total Accounts Payable | -20.37% | 28.67% | 78.99% | 149.23% | 64.81% |
| Total Accrued Expenses | 128.22% | 319.47% | 178.18% | 682.26% | 697.37% |
| 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 | 51.72% | 177.35% | 168.04% | 269.69% | 86.20% |
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| Total Current Liabilities | 51.72% | 177.35% | 168.04% | 269.69% | 86.20% |
| 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 | 51.72% | 177.35% | 168.04% | 269.69% | 86.20% |
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| Common Stock & APIC | 5.04% | -1.36% | 2.06% | -4.18% | -6.65% |
| Retained Earnings | -5.00% | -6.20% | -19.32% | -20.09% | -21.49% |
| Treasury Stock & Other | -39.77% | -23.54% | -3.75% | -21.73% | -23.64% |
| Total Common Equity | -119.76% | -224.77% | -193.29% | -143.38% | -113.36% |
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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 | -119.76% | -224.77% | -193.29% | -143.38% | -113.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.76% | -224.77% | -193.29% | -143.38% | -113.36% |
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