Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -98.30% | -98.39% | -86.53% | -72.11% | -66.33% |
| Total Receivables | -84.90% | -82.59% | -83.28% | -87.74% | 35.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.19% | 10.99% | 82.69% | 21.18% | -19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.63% | -95.12% | -83.74% | -73.04% | -61.91% |
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| Total Current Assets | -94.63% | -95.12% | -83.74% | -73.04% | -61.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 38.32% | 47.75% | 37.58% | 59.65% |
| Total Assets | -88.80% | -90.70% | -80.80% | -70.89% | -60.14% |
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| Total Accounts Payable | 149.23% | 64.81% | 39.36% | 36.16% | 428.01% |
| Total Accrued Expenses | 682.26% | 697.37% | 20.74% | 153.85% | 129.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 269.69% | 86.20% | 36.47% | 44.36% | 386.27% |
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| Total Current Liabilities | 269.69% | 86.20% | 36.47% | 44.36% | 386.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.69% | 86.20% | 36.47% | 44.36% | 386.27% |
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| Common Stock & APIC | -4.18% | -6.65% | 0.13% | 12.24% | 15.91% |
| Retained Earnings | -19.92% | -21.49% | -7.80% | -27.59% | -42.33% |
| Treasury Stock & Other | -23.17% | -23.64% | -73.06% | -71.02% | -62.70% |
| Total Common Equity | -143.38% | -113.36% | -87.52% | -78.29% | -65.03% |
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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 | -143.38% | -113.36% | -87.52% | -78.29% | -65.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.38% | -113.36% | -87.52% | -78.29% | -65.03% |
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