West Vault Mining Inc.
WVMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $547 | $6,326 | $7,145 |
| Short-Term Investments | $3,271 | $4,035 | $0 | $0 |
| Receivables | $11 | $6 | $16 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $88 | $82 | $75 |
| Total Curr. Assets | $3,899 | $4,676 | $6,408 | $7,220 |
| Property Plant & Equip (Net) | $51,342 | $46,641 | $47,162 | $43,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $93 | $89 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $297 | $280 | $277 | $240 |
| Total NC Assets | $51,732 | $47,010 | $47,439 | $43,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,632 | $51,686 | $53,847 | $50,924 |
| Liabilities | – | – | – | – |
| Payables | $249 | $257 | $424 | $185 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $185 |
| Total Curr. Liab. | $249 | $257 | $424 | $185 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $12,847 | $10,646 | $0 | $8,294 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191 | $142 | $9,915 | $70 |
| Total NC Liab. | $13,038 | $10,788 | $9,915 | $8,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,287 | $11,045 | $10,339 | $8,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,732 | $74,700 | $74,849 | $74,730 |
| Retained Earnings | -$44,691 | -$42,115 | -$40,606 | -$39,591 |
| AOCI | $10,851 | $6,687 | $7,816 | $4,808 |
| Other Equity | $1,452 | $1,368 | $1,450 | $2,427 |
| Total Equity | $42,345 | $40,641 | $43,508 | $42,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,632 | $51,686 | $53,847 | $50,924 |
| Net Debt | -$542 | -$547 | -$6,326 | -$7,145 |