West Vault Mining Inc.
WVMDF
$1.11
-$0.02-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.61M | 1.81M | 1.91M | 2.30M | 2.47M |
| Total Receivables | 2.10K | 3.70K | 2.90K | 3.20K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.30K | 56.20K | 45.30K | 38.60K | 55.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 1.87M | 1.96M | 2.34M | 2.53M |
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| Total Current Assets | 1.68M | 1.87M | 1.96M | 2.34M | 2.53M |
| Net Property, Plant & Equipment | 36.26M | 36.11M | 36.05M | 35.89M | 35.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.20K | 62.10K | 64.60K | 64.60K | 64.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.50K | 206.20K | 206.20K | 206.30K | 206.30K |
| Total Assets | 38.21M | 38.25M | 38.28M | 38.50M | 38.55M |
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| Total Accounts Payable | 168.70K | 197.40K | 144.70K | 202.70K | 152.40K |
| 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 | 168.70K | 197.40K | 144.70K | 202.70K | 152.40K |
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| Total Current Liabilities | 168.70K | 197.40K | 144.70K | 202.70K | 152.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46M | 10.24M | 9.92M | 9.60M | 9.33M |
| Total Liabilities | 10.63M | 10.44M | 10.06M | 9.80M | 9.48M |
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| Common Stock & APIC | 53.75M | 54.53M | 53.68M | 54.82M | 52.02M |
| Retained Earnings | -33.50M | -33.42M | -33.22M | -33.25M | -31.50M |
| Treasury Stock & Other | 7.33M | 6.70M | 7.76M | 7.13M | 8.55M |
| Total Common Equity | 27.58M | 27.80M | 28.22M | 28.70M | 29.07M |
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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 | 27.58M | 27.80M | 28.22M | 28.70M | 29.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.58M | 27.80M | 28.22M | 28.70M | 29.07M |
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