Wallbridge Mining Company Ltd (WM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,301 | 3,832 | 754 | 1,989 | 34 |
| Marketable Securities | 1 | 2,298 | 4 | 5 | 15 |
| Receivables | 2,513 | 6,395 | 95 | 288 | 4,081 |
| Inventories | N/A | 1,616 | N/A | N/A | N/A |
| Other current assets | 430 | 4,727 | 903 | 86 | 0 |
| TOTAL | $5,634 | $18,896 | $1,825 | $2,478 | $4,186 |
| Non-Current Assets | |||||
| PPE Net | 16,737 | 19,161 | 21,445 | 18,442 | 16,188 |
| Investments And Advances | 545 | 0 | 7,917 | 26,576 | 25,715 |
| Other Non-Current Assets | 288 | 192 | 570 | 1,215 | 215 |
| TOTAL | $17,570 | $19,353 | $29,932 | $46,233 | $42,117 |
| Total Assets | $23,204 | $38,250 | $31,757 | $48,711 | $46,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,845 | 19 | N/A | 33 |
| Accounts payable and accrued liabilities | 3,505 | 11,095 | 1,023 | N/A | N/A |
| Accrued Expenses | 801 | 796 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,157 | 903 | 86 | N/A |
| TOTAL | $4,393 | $15,224 | $2,253 | $837 | $2,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15 | 785 | 42 | 56 |
| Other Non-Current Liabilities | 263 | -372 | -833 | 0 | 20 |
| TOTAL | $316 | $820 | $2,024 | $3,901 | $4,184 |
| Total Liabilities | $4,708 | $16,045 | $4,277 | $4,737 | $6,363 |
| Shareholders' Equity | |||||
| Common Shares | 55,762 | 55,745 | 55,386 | 55,386 | 50,229 |
| Retained earnings | -45,315 | -43,043 | -35,275 | -32,693 | -27,854 |
| Other shareholders' equity | 8 | 1,212 | -963 | 14,070 | 10,691 |
| TOTAL | $18,496 | $21,666 | $26,647 | $43,974 | $39,940 |
| Total Liabilities And Equity | $23,204 | $37,710 | $30,924 | $48,711 | $46,303 |