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 | -34.88% | -28.49% | 19.75% | -19.97% | 29.25% |
| Total Receivables | -46.58% | -44.68% | -94.84% | -38.01% | -39.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.91% |
| Total Current Assets | -41.26% | -35.60% | -31.77% | -29.50% | 2.35% |
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| Total Current Assets | -41.26% | -35.60% | -31.77% | -29.50% | 2.35% |
| Net Property, Plant & Equipment | -5.26% | 3.70% | 2.18% | 5.83% | 9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.09% | -11.73% | -34.71% | -17.31% | -43.19% |
| Total Assets | -10.26% | -1.29% | -3.81% | -1.09% | 6.02% |
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| Total Accounts Payable | -18.90% | -33.61% | -12.16% | -39.76% | -30.05% |
| Total Accrued Expenses | -58.25% | -- | -- | -- | 41.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.64% | 8.70% | -3.96% | 3.23% | -19.77% |
| Total Finance Division Other Current Liabilities | -63.00% | -82.18% | -85.14% | -72.53% | 58.01% |
| Total Other Current Liabilities | -63.00% | -82.18% | -85.14% | -72.53% | 58.01% |
| Total Current Liabilities | -51.95% | -50.02% | -38.04% | -50.39% | 20.83% |
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| Total Current Liabilities | -51.95% | -50.02% | -38.04% | -50.39% | 20.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.04% | -68.71% | -58.43% | -38.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | 8.72% | 2.88% | 14.26% | 15.38% |
| Total Liabilities | -15.19% | -7.28% | -6.16% | -6.09% | 16.75% |
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| Common Stock & APIC | -7.01% | 2.27% | -1.15% | 2.13% | 6.85% |
| Retained Earnings | 0.62% | -9.01% | -4.84% | -8.89% | -11.87% |
| Treasury Stock & Other | 103.16% | 0.23% | -3.39% | 0.00% | 2.55% |
| Total Common Equity | -9.67% | -0.58% | -3.55% | -0.51% | 4.87% |
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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 | -9.67% | -0.58% | -3.55% | -0.51% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | -0.58% | -3.55% | -0.51% | 4.87% |
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