West Vault Mining Inc.

WVM.V · TSXV
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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$1CA$1CA$1CA$1
Short-Term InvestmentsCA$2CA$2CA$3CA$3
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$4CA$4
Property Plant & Equip (Net)CA$50CA$49CA$51CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$51CA$49CA$52CA$52
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53CA$53CA$55CA$56
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$13CA$13CA$13CA$13
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$14CA$13CA$13CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$13CA$14CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75CA$75CA$75CA$75
Retained Earnings-CA$46-CA$45-CA$45-CA$45
AOCICA$11CA$8CA$11CA$12
Other EquityCA$0CA$2CA$1CA$0
Total EquityCA$39CA$39CA$42CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53CA$53CA$55CA$56
Net Debt-CA$1-CA$1-CA$1-CA$1