Wallbridge Mining Company Ltd (WM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,879 | 21,237 | 29,825 | 23,664 | 38,940 |
| Marketable Securities | N/A | N/A | 0 | 53 | 115 |
| Receivables | 2,732 | 5,338 | 9,171 | 15,547 | 32,630 |
| Other current assets | 320 | 0 | 2,477 | 2,467 | 0 |
| TOTAL | $32,399 | $26,960 | $42,124 | $42,178 | $72,118 |
| Non-Current Assets | |||||
| PPE Net | 292,579 | 293,971 | 284,807 | 267,049 | 273,489 |
| Investments And Advances | N/A | 0 | 979 | 5,012 | 1,223 |
| Other Non-Current Assets | 2,910 | 2,874 | 3,260 | 5,881 | 3,260 |
| TOTAL | $295,489 | $296,845 | $289,045 | $277,942 | $277,972 |
| Total Assets | $327,887 | $323,805 | $331,169 | $320,119 | $350,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,395 | 1,774 | 2,008 | 2,942 | 10,550 |
| Accrued Expenses | 1,291 | 1,467 | 3,226 | 2,337 | 2,566 |
| Other current liabilities | 2,279 | 1,654 | 4,035 | 2,467 | N/A |
| TOTAL | $5,046 | $4,958 | $9,471 | $8,033 | $13,998 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,421 | 1,361 | 1,416 | 1,290 | 2,618 |
| TOTAL | $30,927 | $27,554 | $25,715 | $22,854 | $15,978 |
| Total Liabilities | $35,973 | $32,513 | $35,186 | $30,887 | $29,976 |
| Shareholders' Equity | |||||
| Common Shares | 419,833 | 411,355 | 406,572 | 390,690 | 391,532 |
| Retained earnings | -146,921 | -134,550 | -124,263 | -113,833 | -82,258 |
| Other shareholders' equity | 3,619 | 130 | 58 | 58 | 58 |
| TOTAL | $291,914 | $291,292 | $295,982 | $289,233 | $320,115 |
| Total Liabilities And Equity | $327,887 | $323,805 | $331,169 | $320,119 | $350,091 |