Wallbridge Mining Company Limited
WLBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,237 | $29,825 | $23,664 | $38,940 |
| Short-Term Investments | $0 | $0 | $53 | $115 |
| Receivables | $5,338 | $9,171 | -$894 | $32,630 |
| Inventory | $0 | $0 | $447 | $0 |
| Other Curr. Assets | $0 | $2,477 | $18,014 | $0 |
| Total Curr. Assets | $26,960 | $42,124 | $42,178 | $72,118 |
| Property Plant & Equip (Net) | $293,971 | $284,806 | $267,049 | $273,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $979 | $5,012 | $1,223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,874 | $3,260 | $5,881 | $3,260 |
| Total NC Assets | $296,845 | $289,045 | $277,942 | $277,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,805 | $331,169 | $320,119 | $350,091 |
| Liabilities | – | – | – | – |
| Payables | $1,774 | $2,008 | $2,942 | $10,550 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $209 |
| Deferred Revenue | $0 | $0 | $2,612 | $0 |
| Other Curr. Liab. | $1,704 | $4,228 | $2,742 | $576 |
| Total Curr. Liab. | $4,958 | $9,471 | $8,033 | $13,998 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,193 | $24,282 | $21,535 | $13,358 |
| Other NC Liab. | $1,361 | $1,416 | $1,290 | $2,618 |
| Total NC Liab. | $27,554 | $25,715 | $22,854 | $15,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $26 | $41 | $99 |
| Total Liabilities | $32,513 | $35,186 | $30,887 | $29,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411,355 | $406,572 | $390,690 | $391,532 |
| Retained Earnings | -$134,550 | -$124,263 | -$113,833 | -$82,258 |
| AOCI | $130 | -$71 | -$71 | -$71 |
| Other Equity | $0 | $130 | $130 | $130 |
| Total Equity | $291,292 | $295,982 | $289,233 | $320,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,805 | $331,169 | $320,119 | $350,091 |
| Net Debt | -$21,237 | -$29,825 | -$23,664 | -$38,940 |