West Vault Mining Inc. WVMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.09% | -11.31% | -5.05% | -16.95% | -6.99% |
| Total Receivables | 125.00% | -45.95% | 27.59% | -9.38% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.31% | 15.84% | 24.06% | 17.36% | -30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.01% | -10.57% | -4.33% | -16.37% | -7.50% |
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| Total Current Assets | -18.01% | -10.57% | -4.33% | -16.37% | -7.50% |
| Net Property, Plant & Equipment | 0.79% | 0.18% | 0.15% | 0.46% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.32% | -0.16% | -3.87% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -0.10% | 0.00% | -0.05% | 0.00% |
| Total Assets | -0.04% | -0.35% | -0.09% | -0.57% | -0.13% |
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| Total Accounts Payable | 14.20% | -14.74% | 36.42% | -28.61% | 33.01% |
| 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 | 14.20% | -14.74% | 36.42% | -28.61% | 33.01% |
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| Total Current Liabilities | 14.20% | -14.74% | 36.42% | -28.61% | 33.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 1.85% | 3.31% | 3.34% | 2.88% |
| Total Liabilities | 2.39% | 1.54% | 3.79% | 2.68% | 3.37% |
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| Common Stock & APIC | -1.71% | -1.67% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.32% | 0.02% | -0.61% | 0.08% | -5.56% |
| Treasury Stock & Other | 10.33% | 9.12% | -13.74% | 8.88% | -16.64% |
| Total Common Equity | -0.97% | -1.06% | -1.47% | -1.68% | -1.28% |
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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 | -0.97% | -1.06% | -1.47% | -1.68% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -1.06% | -1.47% | -1.68% | -1.28% |
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