Wallbridge Mining Company Limited
WLBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,593 | $68,811 | $58,532 | $60,358 |
| - Cash | $4,770 | $9,811 | $15,985 | $21,237 |
| + Debt | $0 | $5 | $9 | $12 |
| Enterprise Value | $123,823 | $59,005 | $42,556 | $39,134 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$9 | -$8 | -$8 | -$10 |
| % Margin | – | – | – | – |
| EBITDA | -$7,490 | -$350 | $24 | -$1,005 |
| % Margin | – | – | – | – |
| Net Income | -$5,458 | -$1,078 | -$764 | -$1,268 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.001 | -0.001 | -0.001 |
| % Growth | -400% | -42.9% | 41.7% | – |
| Operating Cash Flow | -$514 | -$686 | -$1,658 | -$286 |
| Capital Expenditures | -$3,150 | -$5,447 | -$3,736 | -$85 |
| Free Cash Flow | -$3,664 | -$6,133 | -$5,394 | -$372 |