Wallbridge Mining Company Limited

WM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$21,237CA$29,825CA$23,664CA$38,940
Short-Term InvestmentsCA$0CA$0CA$53CA$115
ReceivablesCA$5,338CA$9,171CA$15,547CA$32,630
InventoryCA$0CA$0CA$447CA$0
Other Curr. AssetsCA$384CA$3,127CA$2,467CA$433
Total Curr. AssetsCA$26,960CA$42,124CA$42,178CA$72,118
Property Plant & Equip (Net)CA$293,971CA$284,806CA$267,049CA$273,489
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,874CA$979CA$5,012CA$1,223
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$3,260CA$5,881CA$3,260
Total NC AssetsCA$296,845CA$289,045CA$277,942CA$277,972
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$323,805CA$331,169CA$320,119CA$350,091
Liabilities––––
PayablesCA$1,774CA$2,008CA$2,942CA$10,550
Short-Term DebtCA$25CA$9CA$12CA$97
Tax PayableCA$0CA$0CA$0CA$209
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,159CA$7,454CA$5,079CA$3,142
Total Curr. Liab.CA$4,958CA$9,471CA$8,033CA$13,998
LT DebtCA$0CA$17CA$29CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26,193CA$24,282CA$21,535CA$13,358
Other NC Liab.CA$1,361CA$1,416CA$1,290CA$2,618
Total NC Liab.CA$27,554CA$25,715CA$22,854CA$15,978
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$26CA$41CA$99
Total LiabilitiesCA$32,513CA$35,186CA$30,887CA$29,976
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$411,355CA$406,572CA$390,690CA$391,532
Retained Earnings-CA$134,550-CA$124,263-CA$113,833-CA$82,258
AOCICA$130CA$58-CA$71-CA$71
Other EquityCA$14,357CA$13,615CA$12,317CA$10,782
Total EquityCA$291,292CA$295,982CA$289,233CA$320,115
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$323,805CA$331,169CA$320,119CA$350,091
Net Debt-CA$21,212-CA$29,799-CA$23,623-CA$38,841
Wallbridge Mining Company Limited (WM.TO) Financial Statements & Key Stats | AlphaPilot