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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.38% | -22.20% | -22.22% | -25.77% | -26.95% |
| Total Receivables | -33.66% | 30.19% | -86.82% | -63.87% | -19.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.19% | 33.18% | 14.46% | 36.55% | 15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.01% | -21.82% | -22.18% | -25.22% | -26.58% |
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| Total Current Assets | -21.01% | -21.82% | -22.18% | -25.22% | -26.58% |
| Net Property, Plant & Equipment | 1.11% | 1.09% | 1.14% | 1.35% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.79% | -17.77% | -3.59% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -2.55% | 0.09% | 3.52% | 18.21% |
| Total Assets | -0.98% | -1.27% | -1.40% | -1.63% | -1.43% |
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| Total Accounts Payable | 6.72% | -13.32% | -3.88% | -37.75% | -22.92% |
| 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 | 6.72% | -13.32% | -3.88% | -37.75% | -22.92% |
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| Total Current Liabilities | 6.72% | -13.32% | -3.88% | -37.75% | -22.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | 11.35% | 11.47% | 11.50% | 11.83% |
| Total Liabilities | 11.35% | 10.88% | 11.16% | 9.48% | 10.95% |
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| Common Stock & APIC | 0.18% | -3.43% | -0.29% | 2.28% | 1.27% |
| Retained Earnings | -4.74% | -1.26% | -4.23% | -6.29% | -5.38% |
| Treasury Stock & Other | 1.00% | 15.93% | 0.44% | -10.91% | -6.77% |
| Total Common Equity | -4.19% | -4.31% | -4.43% | -4.27% | -4.22% |
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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 | -4.19% | -4.31% | -4.43% | -4.27% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -4.31% | -4.43% | -4.27% | -4.22% |
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