West Vault Mining Inc.
WVM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.61M | 1.81M | 1.91M | 2.30M |
| Total Receivables | 4.50K | 2.10K | 3.70K | 2.90K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.60K | 65.30K | 56.20K | 45.30K | 38.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 1.68M | 1.87M | 1.96M | 2.34M |
|
|
|||||
| Total Current Assets | 1.37M | 1.68M | 1.87M | 1.96M | 2.34M |
| Net Property, Plant & Equipment | 36.44M | 36.26M | 36.11M | 36.05M | 35.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.10K | 62.20K | 62.10K | 64.60K | 64.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.30K | 206.50K | 206.20K | 206.20K | 206.30K |
| Total Assets | 38.08M | 38.21M | 38.25M | 38.28M | 38.50M |
|
|
|||||
| Total Accounts Payable | 192.10K | 168.70K | 197.40K | 144.70K | 202.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 192.10K | 168.70K | 197.40K | 144.70K | 202.70K |
|
|
|||||
| Total Current Liabilities | 192.10K | 168.70K | 197.40K | 144.70K | 202.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66M | 10.46M | 10.24M | 9.92M | 9.60M |
| Total Liabilities | 10.85M | 10.63M | 10.44M | 10.06M | 9.80M |
|
|
|||||
| Common Stock & APIC | 52.67M | 53.75M | 54.53M | 53.68M | 54.82M |
| Retained Earnings | -33.50M | -33.50M | -33.42M | -33.22M | -33.25M |
| Treasury Stock & Other | 8.06M | 7.33M | 6.70M | 7.76M | 7.13M |
| Total Common Equity | 27.23M | 27.58M | 27.80M | 28.22M | 28.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.23M | 27.58M | 27.80M | 28.22M | 28.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.23M | 27.58M | 27.80M | 28.22M | 28.70M |
|
|
|||||