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Wallbridge Mining Company Ltd (WM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	85,050	57,094	5,745	4,359	1,777
Marketable Securities	843	N/A	N/A	0	60
Receivables	11,737	1,417	1,556	138	80
Other current assets	0	0	71	18	266
TOTAL	$97,812	$58,632	$7,475	$4,821	$2,470

Non-Current Assets
PPE Net	218,150	48,845	44,985	22,871	20,773
Investments And Advances	1,229	2,180	769	742	378
Other Non-Current Assets	11,966	6,047	1,441	674	386
TOTAL	$231,345	$57,072	$47,196	$24,286	$21,538

Total Assets	$329,157	$115,704	$54,671	$29,107	$24,007

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	9,472	2,440	N/A
Accounts payable and accrued liabilities	5,990	5,149	8,336	235	577
Accrued Expenses	2,127	716	844	388	279
Other current liabilities	20	1,139	959	254	293
TOTAL	$10,663	$9,019	$20,054	$3,413	$1,268

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	2,368
Other Non-Current Liabilities	2,957	1,712	1,274	216	227
TOTAL	$8,650	$3,395	$2,444	$506	$2,595

Total Liabilities	$19,312	$12,415	$22,499	$3,919	$3,863

Shareholders' Equity
Common Shares	372,379	149,441	73,926	63,794	58,268
Retained earnings	-74,365	-54,511	-51,348	-48,639	-47,410
Other shareholders' equity	193	326	1,298	1,520	974
TOTAL	$309,844	$103,290	$32,172	$25,188	$20,144

Total Liabilities And Equity	$329,157	$115,704	$54,671	$29,107	$24,007