Wallbridge Mining Company Limited
WLBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,770 | $9,811 | $15,985 | $21,237 |
| Short-Term Investments | $298 | $909 | $949 | $0 |
| Receivables | $5,124 | $5,411 | $5,656 | $5,338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,207 | $409 | $669 | $384 |
| Total Curr. Assets | $22,399 | $16,540 | $23,259 | $26,960 |
| Property Plant & Equip (Net) | $290,137 | $300,954 | $296,642 | $293,971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,089 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $821 | $3,440 | $3,164 | $2,874 |
| Total NC Assets | $293,047 | $304,394 | $299,805 | $296,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,446 | $320,934 | $323,064 | $323,805 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,873 | $2,859 | $1,774 |
| Short-Term Debt | $0 | $9 | $9 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,797 | $46 | $1,007 | $3,172 |
| Total Curr. Liab. | $3,797 | $1,928 | $3,875 | $4,958 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,958 | $27,693 | $26,973 | $26,193 |
| Other NC Liab. | $1,035 | $1,471 | $1,471 | $1,361 |
| Total NC Liab. | $20,992 | $29,164 | $28,444 | $27,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $9 | $12 |
| Total Liabilities | $33,034 | $31,093 | $32,319 | $32,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295,376 | $411,387 | $411,387 | $411,355 |
| Retained Earnings | -$103,388 | -$136,392 | -$135,313 | -$134,550 |
| AOCI | $0 | $0 | $0 | $130 |
| Other Equity | $10,783 | $14,846 | $14,672 | $14,357 |
| Total Equity | $202,771 | $289,841 | $290,745 | $291,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,490 | $320,934 | $323,064 | $323,805 |
| Net Debt | -$4,770 | -$9,802 | -$15,976 | -$21,225 |