West Vault Mining Inc.
WVMDF
$1.15
$0.021.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.79% | -31.64% | -31.47% | -24.70% | -24.69% |
| Total Receivables | -38.24% | -49.32% | -56.72% | -53.62% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.87% | 5.84% | -11.35% | 29.97% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.65% | -30.96% | -31.17% | -24.24% | -24.27% |
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| Total Current Assets | -33.65% | -30.96% | -31.17% | -24.24% | -24.27% |
| Net Property, Plant & Equipment | 1.43% | 1.19% | 1.27% | 1.26% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.72% | -3.87% | -3.58% | -3.73% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -0.05% | 0.05% | 0.00% | -2.64% |
| Total Assets | -0.89% | -1.08% | -1.13% | -0.78% | -1.10% |
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| Total Accounts Payable | 10.70% | 14.10% | -5.11% | 55.68% | 4.17% |
| 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 | 10.70% | 14.10% | -5.11% | 55.68% | 4.17% |
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| Total Current Liabilities | 10.70% | 14.10% | -5.11% | 55.68% | 4.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | 13.06% | 12.20% | 11.59% | 11.22% |
| Total Liabilities | 12.13% | 13.08% | 11.90% | 12.25% | 11.10% |
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| Common Stock & APIC | 3.34% | 4.98% | -2.97% | 0.39% | -5.75% |
| Retained Earnings | -6.35% | -7.60% | -2.74% | -5.04% | 0.20% |
| Treasury Stock & Other | -14.35% | -21.69% | 15.14% | 0.09% | 25.48% |
| Total Common Equity | -5.13% | -5.52% | -5.07% | -4.57% | -4.51% |
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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 | -5.13% | -5.52% | -5.07% | -4.57% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -5.52% | -5.07% | -4.57% | -4.51% |
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