Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06% | -21.79% | 2.20% | -20.18% | 12.07% |
| Total Receivables | 11.69% | 483.37% | -91.71% | -1.07% | 15.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 31.77% |
| Total Current Assets | 3.83% | -6.96% | -23.31% | -20.71% | 13.84% |
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| Total Current Assets | 3.83% | -6.96% | -23.31% | -20.71% | 13.84% |
| Net Property, Plant & Equipment | -5.33% | 0.94% | 0.58% | -1.42% | 3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -39.77% | 14.86% | 24.57% | 2.43% |
| Total Assets | -4.82% | -0.43% | -1.67% | -3.70% | 4.68% |
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| Total Accounts Payable | -60.74% | 1.91% | -4.76% | 112.81% | -67.86% |
| Total Accrued Expenses | -- | -- | -- | -- | 357.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.00% | 3.09% | 1.04% | 39.13% | -25.00% |
| Total Finance Division Other Current Liabilities | 314.78% | -0.66% | -59.77% | -77.68% | 99.83% |
| Total Other Current Liabilities | 314.78% | -0.66% | -59.77% | -77.68% | 99.83% |
| Total Current Liabilities | 0.28% | 1.70% | -14.67% | -44.78% | 4.29% |
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| Total Current Liabilities | 0.28% | 1.70% | -14.67% | -44.78% | 4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -58.70% | -37.84% | -43.08% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | 0.80% | -0.11% | 2.27% | 5.57% |
| Total Liabilities | -3.75% | 0.92% | -2.54% | -10.41% | 5.23% |
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| Common Stock & APIC | -5.03% | 1.36% | -1.03% | -2.40% | 4.44% |
| Retained Earnings | 5.16% | -5.81% | -0.24% | 1.20% | -4.03% |
| Treasury Stock & Other | 107.85% | 1.41% | -1.16% | -2.48% | 2.55% |
| Total Common Equity | -4.94% | -0.57% | -1.57% | -2.90% | 4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.94% | -0.57% | -1.57% | -2.90% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | -0.57% | -1.57% | -2.90% | 4.62% |
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