West Wits Mining Limited
WMWWF
$0.0395
$0.011541.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 606.50K | 679.50K | 940.80K | 919.50K | 977.50K |
| Total Receivables | 96.50K | 108.20K | 60.00K | 58.70K | 27.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 700.00 | 700.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 703.00K | 787.60K | 1.00M | 978.80K | 1.01M |
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| Total Current Assets | 703.00K | 787.60K | 1.00M | 978.80K | 1.01M |
| Net Property, Plant & Equipment | 17.79M | 19.93M | 17.83M | 17.43M | 16.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.49M | 20.71M | 18.83M | 18.41M | 17.92M |
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| Total Accounts Payable | 1.62M | 1.81M | 1.53M | 1.49M | 1.47M |
| Total Accrued Expenses | -- | -- | 29.40K | 28.70K | -- |
| Short-term Debt | 928.30K | 1.04M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30K | 10.40K | 5.30K | 5.20K | 14.30K |
| Total Finance Division Other Current Liabilities | 19.80K | 22.20K | 16.00K | 15.70K | 23.90K |
| Total Other Current Liabilities | 19.80K | 22.20K | 16.00K | 15.70K | 23.90K |
| Total Current Liabilities | 2.57M | 2.88M | 1.58M | 1.54M | 1.51M |
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| Total Current Liabilities | 2.57M | 2.88M | 1.58M | 1.54M | 1.51M |
| Long-Term Debt | 40.20K | 45.10K | 40.00K | 39.10K | 41.60K |
| Short-term Debt | 928.30K | 1.04M | -- | -- | -- |
| Capital Leases | 27.20K | 30.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.00K | 493.00K | 448.40K | 438.20K | 425.40K |
| Total Liabilities | 3.08M | 3.45M | 2.07M | 2.02M | 1.98M |
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| Common Stock & APIC | 41.85M | 46.89M | 44.96M | 43.95M | 44.98M |
| Retained Earnings | -19.84M | -22.22M | -21.45M | -20.97M | -21.37M |
| Treasury Stock & Other | -1.87M | -2.09M | -1.81M | -1.76M | -2.46M |
| Total Common Equity | 20.15M | 22.57M | 21.70M | 21.21M | 21.16M |
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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 | 20.15M | 22.57M | 21.70M | 21.21M | 21.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.74M | -5.31M | -4.94M | -4.82M | -5.22M |
| Total Equity | 15.41M | 17.26M | 16.77M | 16.39M | 15.94M |
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