West Vault Mining Inc.
WVM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -24.70% | -24.69% | -23.64% | -21.38% | -22.20% |
Total Receivables | -53.62% | 0.00% | 69.77% | -33.66% | 30.19% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 29.97% | -1.42% | -20.15% | 9.19% | 33.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.24% | -24.27% | -23.46% | -21.01% | -21.82% |
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Total Current Assets | -24.24% | -24.27% | -23.46% | -21.01% | -21.82% |
Net Property, Plant & Equipment | 1.26% | 1.11% | 1.04% | 1.11% | 1.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -3.73% | -3.73% | -3.87% | -17.79% | -17.77% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -2.64% | -2.69% | -2.60% | -2.55% |
Total Assets | -0.78% | -1.10% | -1.21% | -0.98% | -1.27% |
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Total Accounts Payable | 55.68% | 4.17% | -11.24% | 6.72% | -13.32% |
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 | 55.68% | 4.17% | -11.24% | 6.72% | -13.32% |
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Total Current Liabilities | 55.68% | 4.17% | -11.24% | 6.72% | -13.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.59% | 11.22% | 10.93% | 11.44% | 11.35% |
Total Liabilities | 12.25% | 11.10% | 10.41% | 11.35% | 10.88% |
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Common Stock & APIC | 0.39% | -5.75% | -8.18% | 0.18% | -3.43% |
Retained Earnings | -5.04% | 0.20% | 2.60% | -4.74% | -1.26% |
Treasury Stock & Other | 0.09% | 25.48% | 40.19% | 1.00% | 15.93% |
Total Common Equity | -4.57% | -4.51% | -4.37% | -4.19% | -4.31% |
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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 | -4.57% | -4.51% | -4.37% | -4.19% | -4.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.57% | -4.51% | -4.37% | -4.19% | -4.31% |
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