West Vault Mining Inc.
WVMDF
$1.02
$0.05776.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 2.65M | 2.78M | 3.05M | 3.28M |
| Total Receivables | 3.40K | 7.30K | 6.70K | 6.90K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.40K | 53.10K | 51.10K | 29.70K | 56.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53M | 2.71M | 2.84M | 3.09M | 3.34M |
|
|
|||||
| Total Current Assets | 2.53M | 2.71M | 2.84M | 3.09M | 3.34M |
| Net Property, Plant & Equipment | 35.75M | 35.68M | 35.60M | 35.44M | 35.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.60K | 64.60K | 67.00K | 67.10K | 67.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.30K | 206.30K | 206.10K | 206.30K | 211.90K |
| Total Assets | 38.55M | 38.66M | 38.72M | 38.80M | 38.98M |
|
|
|||||
| Total Accounts Payable | 152.40K | 173.00K | 152.50K | 130.20K | 146.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 152.40K | 173.00K | 152.50K | 130.20K | 146.30K |
|
|
|||||
| Total Current Liabilities | 152.40K | 173.00K | 152.50K | 130.20K | 146.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33M | 9.06M | 8.84M | 8.60M | 8.39M |
| Total Liabilities | 9.48M | 9.23M | 8.99M | 8.73M | 8.53M |
|
|
|||||
| Common Stock & APIC | 52.02M | 51.94M | 55.32M | 54.60M | 55.19M |
| Retained Earnings | -31.50M | -31.06M | -32.33M | -31.65M | -31.56M |
| Treasury Stock & Other | 8.55M | 8.55M | 6.74M | 7.12M | 6.82M |
| Total Common Equity | 29.07M | 29.43M | 29.73M | 30.08M | 30.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.07M | 29.43M | 29.73M | 30.08M | 30.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.07M | 29.43M | 29.73M | 30.08M | 30.45M |
|
|
|||||