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$542CA$709CA$638CA$542
Short-Term InvestmentsCA$2,115CA$2,424CA$2,912CA$3,271
ReceivablesCA$4CA$4CA$5CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$63CA$53CA$80CA$76
Total Curr. AssetsCA$2,724CA$3,190CA$3,634CA$3,899
Property Plant & Equip (Net)CA$50,221CA$48,949CA$51,389CA$51,342
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$90CA$88CA$93CA$93
Long-Term InvestmentsCA$287CA$0CA$0CA$297
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$281CA$297CA$0
Total NC AssetsCA$50,598CA$49,319CA$51,778CA$51,732
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,322CA$52,508CA$55,412CA$55,632
Liabilities––––
PayablesCA$0CA$276CA$0CA$249
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$202CA$0CA$219CA$0
Total Curr. Liab.CA$202CA$276CA$219CA$249
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$13,434CA$12,829CA$13,172CA$12,847
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$379CA$258CA$234CA$191
Total NC Liab.CA$13,812CA$13,087CA$13,406CA$13,038
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,014CA$13,363CA$13,625CA$13,287
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,764CA$74,764CA$74,764CA$74,732
Retained Earnings-CA$46,270-CA$45,343-CA$45,271-CA$44,691
AOCICA$10,813CA$8,164CA$10,804CA$12,304
Other EquityCA$0CA$1,561CA$1,490CA$0
Total EquityCA$39,308CA$39,145CA$41,787CA$42,345
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,322CA$52,508CA$55,412CA$55,632
Net Debt-CA$542-CA$709-CA$638-CA$542