Wallbridge Mining Company Limited (WM.TO)

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WM.TO
Financiële Gegevens

0.06 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.825	23.664	38.94	85.05	57.094	5.745	4.359	1.777	2.301	3.832	0.754	1.989	0.034	1.397	1.577	1.099	5.399	3.028	1.386	4.241	3.972	3.659	4.648	10.065	1.099	0.18	0.642
Kortetermijnbeleggingen Numbers are in millions	0.001	0.053	0.115	0.843	0	0	0	0.06	0.001	2.298	0.004	0.005	0.015	0.048	0.058	0.024	0.046	0.01	0.1	0	0.118	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.825	23.716	39.055	85.892	57.094	5.745	4.359	1.837	2.301	6.13	0.758	1.995	0.048	1.445	1.636	1.122	5.444	3.038	1.486	4.241	4.091	3.659	4.648	10.065	1.099	0.18	0.642
Nettovorderingen Numbers are in millions	9.171	15.547	32.63	11.737	1.417	1.556	0.138	0.08	2.513	6.395	0.095	0.288	4.081	0.33	0.127	0.603	0.141	0.127	0.233	0.529	0.413	0.115	0.139	0.154	0.049	0.015	0.024
Voorraad Numbers are in millions	0	0.447	0	0	0	0	0	0	0	1.616	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.127	2.467	0.433	0.182	0.121	0.174	0.324	0.552	0.821	4.755	0.972	0.195	0.056	0.282	0.068	0.07	0.114	0.047	0.119	0.056	0.141	0.079	0.046	0.008	0.045	0	0
Totaal vlottende activa Numbers are in millions	42.124	42.178	72.118	97.812	58.632	7.475	4.821	2.47	5.634	18.896	1.825	2.478	4.186	2.057	1.831	1.796	5.7	3.211	1.839	4.826	4.692	3.854	4.833	10.227	1.193	0.195	0.666
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.886	267.049	273.489	218.15	48.845	44.985	22.871	20.773	16.737	19.161	21.445	18.442	16.188	21.458	18.844	16.927	13.25	12.809	10.325	13.382	9.936	9.006	7.577	5.305	2.371	2.381	1.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.238	5.012	1.223	1.229	2.18	0.769	0.742	0.378	0.545	0	7.917	26.576	25.715	33.64	19.1	3.05	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	277.921	5.881	3.26	11.966	6.047	1.441	0.674	0.386	0.288	0.192	0.57	1.215	0.215	0.215	-0.445	0.275	22.639	0.557	0	0	0	0	0.001	0.001	0.001	0.046	0.081
Totaal niet-vlottende activa Numbers are in millions	289.045	277.942	277.972	231.345	57.072	47.196	24.286	21.538	17.57	19.353	29.932	46.233	42.117	55.314	37.499	20.252	35.889	13.365	10.325	13.382	9.936	9.006	7.578	5.306	2.371	2.427	1.768
Totaal activa Numbers are in millions	331.169	320.119	350.091	329.157	115.704	54.671	29.107	24.007	23.204	38.25	31.757	48.711	46.303	57.371	39.33	22.047	41.589	16.577	12.164	18.208	14.628	12.86	12.411	15.533	3.565	2.622	2.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.008	2.942	10.55	5.99	5.149	8.336	0.235	0.577	3.505	11.095	1.023	0.001	0	0	0	0.778	0.724	0.664	0.373	0.794	0.75	0.479	0.762	0.595	0.339	0.109	0.16
Kortlopende schulden Numbers are in millions	0.009	0.012	0.097	0.126	0.719	9.76	2.44	0	0.015	1.845	0.019	0.014	0.033	0.022	0.022	0.022	0.027	0.016	0.016	0.016	0.131	0.01	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.209	1.612	0.321	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-2.008	0	0	4.526	2.013	0.999	0.483	0	0	1.127	0.308	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.462	5.079	3.351	0.02	1.139	0.959	0.254	0.691	0.872	1.157	0.903	0.823	2.146	0.923	0.889	0.002	0.07	0.012	0.023	0.026	0.009	0	0	0.042	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.471	8.033	13.998	10.663	9.019	20.054	3.413	1.268	4.393	15.224	2.253	0.837	2.179	0.945	0.911	0.801	0.82	0.693	0.413	0.836	0.891	0.489	0.762	0.637	0.339	0.109	0.16
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.017	0.029	0.001	0.101	0.17	0.375	0	2.368	0	0.015	0.785	0.042	0.056	0.02	0.042	0.063	0.085	0.113	0.13	0.146	0.162	0.245	0	0	0	0.05	0.054
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.282	21.535	13.358	5.592	1.513	0.795	0.29	0	0.053	0.638	1.239	3.859	4.108	5.667	4.75	1.34	5.357	1.041	0.897	3.765	2.948	2.76	2.24	2.482	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.416	1.29	2.618	2.957	1.712	1.274	0.216	0.227	0.263	0.167	0.001	-0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25.715	22.854	15.978	8.65	3.395	2.444	0.506	2.595	0.316	0.82	2.024	3.901	4.184	5.687	4.792	1.403	5.442	1.154	1.026	3.911	3.11	3.005	2.24	2.482	0	0.05	0.054
Totaal passiva Numbers are in millions	35.186	30.887	29.976	19.312	12.415	22.499	3.919	3.863	4.708	16.045	4.277	4.737	6.363	6.632	5.702	2.205	6.262	1.847	1.439	4.747	4	3.494	3.002	3.119	0.339	0.159	0.214
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	406.572	390.69	391.532	372.379	149.441	73.926	63.794	58.268	55.762	55.745	55.386	55.386	50.229	41.072	39.371	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-124.263	-113.833	-82.258	-74.365	-54.511	-51.348	-48.639	-47.41	-45.315	-43.043	-35.275	-32.693	-27.854	-18.287	-28.016	-25.622	-21.731	-17.27	-15.389	-11.013	-9.282	-7.906	-6.442	-3.093	-3.063	-0.81	-0.33
Overige gereserveerde algehele resultaten Numbers are in millions	0.058	-0.071	-0.071	-0.071	-0.096	-0.385	1.52	0.974	0.008	1.066	-1.066	13.946	10.691	19.601	15.533	2.051	20.419	0.054	0	0	0	0	-0.09	-0.057	2.32	-0.023	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	13.615	12.447	10.912	11.901	8.456	9.979	8.513	8.312	8.041	7.897	7.602	7.334	6.874	6.69	6.74	43.414	36.639	31.946	26.068	24.475	19.909	17.271	15.941	15.564	3.969	3.296	2.556
Totaal eigen vermogen van aandeelhouders Numbers are in millions	295.982	289.233	320.115	309.844	103.29	32.172	25.188	20.144	18.496	21.666	26.647	43.974	39.94	49.076	33.628	19.843	35.327	14.73	10.679	13.462	10.627	9.366	9.409	12.413	3.225	2.463	2.219
Totaal eigen vermogen Numbers are in millions	295.982	289.233	320.115	309.844	103.29	32.172	25.188	20.144	18.496	22.205	27.48	43.974	39.94	50.739	33.628	19.843	35.327	14.73	10.725	13.462	10.627	9.366	9.409	12.413	3.225	2.463	2.219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	331.169	320.119	350.091	329.157	115.704	54.671	29.107	24.007	23.204	38.25	31.757	48.711	46.303	57.371	39.33	22.047	41.589	16.577	12.164	18.208	14.628	12.86	12.411	15.533	3.565	2.622	2.434

Wallbridge Mining Company Limited

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TSX:WM.TO