Wallbridge Mining Company Limited

WM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,643CA$9,811CA$15,985CA$21,237
Short-Term InvestmentsCA$415CA$909CA$949CA$0
ReceivablesCA$7,136CA$5,411CA$5,656CA$5,338
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8,204CA$409CA$669CA$384
Total Curr. AssetsCA$22,399CA$16,540CA$23,259CA$26,960
Property Plant & Equip (Net)CA$290,137CA$300,954CA$296,642CA$293,971
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,910CA$3,440CA$3,164CA$2,874
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$293,047CA$304,394CA$299,805CA$296,845
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$315,446CA$320,934CA$323,064CA$323,805
Liabilities––––
PayablesCA$0CA$1,873CA$2,859CA$1,774
Short-Term DebtCA$0CA$5CA$18CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,797CA$50CA$998CA$3,159
Total Curr. Liab.CA$3,797CA$1,928CA$3,875CA$4,958
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$27,796CA$27,693CA$26,973CA$26,193
Other NC Liab.CA$1,441CA$1,471CA$1,471CA$1,361
Total NC Liab.CA$29,237CA$29,164CA$28,444CA$27,554
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$5CA$9CA$12
Total LiabilitiesCA$33,034CA$31,093CA$32,319CA$32,513
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$411,387CA$411,387CA$411,387CA$411,355
Retained Earnings-CA$143,994-CA$136,392-CA$135,313-CA$134,550
AOCICA$0CA$0CA$0CA$130
Other EquityCA$15,018CA$14,846CA$14,672CA$14,357
Total EquityCA$282,411CA$289,841CA$290,745CA$291,292
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$315,446CA$320,934CA$323,064CA$323,805
Net Debt-CA$6,643-CA$9,806-CA$15,967-CA$21,212