West Vault Mining Inc.
WVMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $709 | $638 | $542 |
| Short-Term Investments | $2,115 | $2,424 | $2,912 | $3,271 |
| Receivables | $4 | $4 | $5 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $53 | $80 | $76 |
| Total Curr. Assets | $2,724 | $3,190 | $3,634 | $3,899 |
| Property Plant & Equip (Net) | $50,221 | $48,949 | $51,389 | $51,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $90 | $88 | $93 | $93 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $281 | $297 | $297 |
| Total NC Assets | $50,598 | $49,319 | $51,778 | $51,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,322 | $52,508 | $55,412 | $55,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $276 | $0 | $249 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $202 | $0 | $219 | $0 |
| Total Curr. Liab. | $202 | $276 | $219 | $249 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13,434 | $12,829 | $13,172 | $12,847 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $379 | $258 | $234 | $191 |
| Total NC Liab. | $13,812 | $13,087 | $13,406 | $13,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,014 | $13,363 | $13,625 | $13,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,764 | $74,764 | $74,764 | $74,732 |
| Retained Earnings | -$46,270 | -$45,343 | -$45,271 | -$44,691 |
| AOCI | $9,172 | $8,164 | $10,804 | $10,851 |
| Other Equity | $1,641 | $1,561 | $1,490 | $1,452 |
| Total Equity | $39,308 | $39,145 | $41,787 | $42,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,322 | $52,508 | $55,412 | $55,632 |
| Net Debt | -$542 | -$709 | -$638 | -$542 |