Wallbridge Mining Company Limited (WM.TO)

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WM.TO
Financials

0.07 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	9.171	15.547	32.63	11.737	1.417	1.556	0.113	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
Inventory 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
Other Current Assets Numbers are in millions	3.127	2.467	0.433	0.182	0.121	0.277	0.462	0.632	0.821	4.755	0.972	0.11	0.056	0.282	0.068	0.07	0.114	0.047	0.119	0.056	0.189	0.079	0.046	0.008	0.045	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.008	2.942	10.55	5.99	5.149	8.336	0.235	0.577	3.505	11.095	0.521	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	7.454	5.079	3.142	2.934	2.831	1.958	0.737	0.691	0.872	2.284	1.713	0.822	2.146	0.923	0.889	0	0.07	0.012	0.023	0.026	0.009	0	0	0.042	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	13.615	12.317	10.782	8.037	8.033	8.297	8.513	8.312	8.041	7.751	7.499	7.21	6.874	5.733	6.74	5.408	36.639	31.946	26.068	24.475	19.909	17.271	15.851	15.507	3.969	3.273	2.549
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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