West Vault Mining Inc.
WVMDF
$0.70
$0.00691.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.78M | 3.05M | 3.28M | 3.47M | 3.54M |
| Total Receivables | 6.70K | 6.90K | 3.40K | 4.30K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.10K | 29.70K | 56.20K | 66.50K | 46.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84M | 3.09M | 3.34M | 3.54M | 3.60M |
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| Total Current Assets | 2.84M | 3.09M | 3.34M | 3.54M | 3.60M |
| Net Property, Plant & Equipment | 35.60M | 35.44M | 35.36M | 35.32M | 35.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.00K | 67.10K | 67.10K | 67.20K | 81.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.10K | 206.30K | 211.90K | 212.00K | 211.60K |
| Total Assets | 38.72M | 38.80M | 38.98M | 39.14M | 39.10M |
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| Total Accounts Payable | 152.50K | 130.20K | 146.30K | 194.90K | 142.90K |
| 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 | 152.50K | 130.20K | 146.30K | 194.90K | 142.90K |
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| Total Current Liabilities | 152.50K | 130.20K | 146.30K | 194.90K | 142.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84M | 8.60M | 8.39M | 8.17M | 7.93M |
| Total Liabilities | 8.99M | 8.73M | 8.53M | 8.36M | 8.07M |
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| Common Stock & APIC | 55.32M | 54.60M | 55.19M | 56.56M | 55.22M |
| Retained Earnings | -32.33M | -31.65M | -31.56M | -31.89M | -30.87M |
| Treasury Stock & Other | 6.74M | 7.12M | 6.82M | 6.10M | 6.68M |
| Total Common Equity | 29.73M | 30.08M | 30.45M | 30.77M | 31.03M |
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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 | 29.73M | 30.08M | 30.45M | 30.77M | 31.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.73M | 30.08M | 30.45M | 30.77M | 31.03M |
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