West Vault Mining Inc.
WVMDF
$1.55
-$0.05-3.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -6.80% | -4.81% | -8.74% | -6.98% |
| Total Receivables | -5.88% | -53.42% | 8.96% | -2.90% | 102.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.32% | 4.33% | 3.91% | 72.05% | -47.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.50% | -6.70% | -4.62% | -7.95% | -7.54% |
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| Total Current Assets | -7.50% | -6.70% | -4.62% | -7.95% | -7.54% |
| Net Property, Plant & Equipment | 0.39% | 0.19% | 0.22% | 0.45% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -3.58% | -0.15% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.10% | -0.10% | -2.64% |
| Total Assets | -0.13% | -0.29% | -0.14% | -0.22% | -0.45% |
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| Total Accounts Payable | 33.01% | -11.91% | 13.44% | 17.13% | -11.00% |
| 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 | 33.01% | -11.91% | 13.44% | 17.13% | -11.00% |
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| Total Current Liabilities | 33.01% | -11.91% | 13.44% | 17.13% | -11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 2.93% | 2.52% | 2.79% | 2.54% |
| Total Liabilities | 3.37% | 2.65% | 2.71% | 3.00% | 2.31% |
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| Common Stock & APIC | 5.39% | 0.15% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.56% | -1.40% | 3.94% | -2.16% | -0.29% |
| Treasury Stock & Other | -16.64% | 0.03% | 26.82% | -5.35% | 4.51% |
| Total Common Equity | -1.28% | -1.21% | -1.00% | -1.16% | -1.22% |
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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 | -1.28% | -1.21% | -1.00% | -1.16% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | -1.21% | -1.00% | -1.16% | -1.22% |
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