Wallbridge Mining Company Limited
WLBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $30 | $24 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | -$1 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $18 | $0 |
| Total Curr. Assets | $27 | $42 | $42 | $72 |
| Property Plant & Equip (Net) | $294 | $285 | $267 | $273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $5 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $6 | $3 |
| Total NC Assets | $297 | $289 | $278 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $331 | $320 | $350 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $3 | $7 | $5 | $3 |
| Total Curr. Liab. | $5 | $9 | $8 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $24 | $22 | $13 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $28 | $26 | $23 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $35 | $31 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $407 | $391 | $392 |
| Retained Earnings | -$135 | -$124 | -$114 | -$82 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $14 | $14 | $12 | $11 |
| Total Equity | $291 | $296 | $289 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324 | $331 | $320 | $350 |
| Net Debt | -$21 | -$30 | -$24 | -$39 |