Wallbridge Mining Company Limited (WM.TO) - Quarterly Balance Statement

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WM.TO
Financials

0.065 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.284	24.413	29.825	27.119	20.142	30.491	23.664	21.829	38.714	47.278	38.94	53.042	71.484	70.876	85.05	37.259	42.546	45.87	57.094	14.59	9.892	4.922	5.745	6.948	5.578	1.815	4.359	1.323	2.577	1.665	1.777	0.616	1.106	0.304	2.301	1.066	0.428	0.877	3.832	0.953	0.486	0.846	0.754	0.516	0.36	0.862	1.989	1.427	1.767	2.574	0.034	1.231	1.394	1.944	1.397	3.248	1.214	0.269	1.577	0.805	0.469	0.846	1.099	1.917	4.357	6.68	5.399	5.311	6.978	1.851	3.028	0.584	0.347	1.207	1.386	2.395	1.246	2.634	4.241	0.663	1.123	1.612	3.972	1.145	1.549	1.94	3.659	1.911	2.484	3.202	4.648	6.206	7.105	8.336	10.065	9.788	0	0.48	1.099	0.867	0.567	0	0.18	0	0.225	0.594
Short Term Investments Numbers are in millions	0.481	0.529	0.001	0.18	0.101	0.09	0.053	0.038	0.083	0.15	0.115	0.251	0.446	0.655	0.843	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.006	0.003	0.002	0.001	0.002	0.002	0.013	2.298	0.015	0.016	0.006	0.004	0.005	0.005	0.005	0.005	0.008	0.009	0.014	0.015	0.032	0.034	0.048	0.048	0.027	0.027	0.057	0.058	0.019	0.025	0.03	0.024	0.012	0.046	0.04	0.046	0.025	0.036	0.036	0.01	0.05	0.05	0.1	0.1	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.284	24.413	29.825	27.299	20.243	30.581	23.716	21.866	38.796	47.428	39.055	53.293	71.93	71.531	85.892	38.059	42.546	45.87	57.094	14.59	9.892	4.922	5.745	6.948	5.578	1.816	4.359	1.323	2.577	1.666	1.837	0.622	1.109	0.306	2.301	1.067	0.431	0.89	6.13	0.968	0.502	0.852	0.758	0.521	0.365	0.868	1.995	1.435	1.776	2.588	0.048	1.263	1.428	1.992	1.445	3.275	1.241	0.326	1.636	0.824	0.493	0.876	1.122	1.928	4.403	6.72	5.444	5.335	7.013	1.887	3.038	0.634	0.397	1.307	1.486	2.395	1.246	2.634	4.241	0.663	1.123	1.612	4.091	1.145	1.549	1.94	3.659	1.911	2.484	3.202	4.648	6.206	7.105	8.336	10.065	9.788	0	0.48	1.099	0.867	0.567	0	0.18	0	0.225	0.594
Net Receivables Numbers are in millions	0.779	9.303	9.171	8.123	14.602	14.995	15.547	21.702	22.564	32.003	32.63	18.898	11.376	11.871	11.737	10.578	3.246	1.788	1.417	0.782	1.009	1.303	1.556	2.133	0.657	0.238	0.113	0.042	0.084	0.116	0.08	0.375	0.135	1.296	2.513	6.938	4.093	11.099	5.378	3.708	0	0	0	0	0.114	0.242	0.288	1.324	1.928	2.432	4.081	0.412	0.212	0.343	0.33	0.193	0.235	0.119	0.127	0.238	0.342	0.241	0.603	0.918	0.196	0.323	0.141	0.291	0.223	0.101	0.127	0.187	0.093	0.263	0.233	0.22	0.158	0.68	0.529	0.227	0.165	0.718	0.413	0.175	0.463	2.097	0.115	0.085	0.122	0.341	0.139	0.188	0.17	0.142	0.154	0.117	0.044	0.034	0.049	0.054	0.046	0.02	0.015	0.024	0.028	0.032
Inventory Numbers are in millions	0	0	0	0.554	0.575	0.561	0.447	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	0	1.502	1.202	0.858	1.616	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.481	0.529	3.127	1.926	2.223	2.399	2.467	53.682	53.58	0.447	0.433	0.342	0.284	0.389	0.182	0.372	0.246	0.282	0.121	0.161	0.025	0.077	0.277	3.9	0.757	0.738	0.462	0.109	0.209	0.371	0.632	0.861	0.524	0.445	1.069	2.001	1.289	5.787	5.773	5.378	0.933	1.006	1.067	0.09	0.131	0.132	0.195	0.364	0.769	0.034	0.056	0.063	0.759	0.21	0.282	0.392	1.374	0.073	0.068	0.068	0.026	0.047	0.07	0.163	0.231	0.173	0.114	0.088	0.039	0.142	0.047	0.095	0.032	0.047	0.119	0.117	0.039	0.043	0.056	0.048	0.037	0.044	0.189	0.114	0.146	0.022	0.079	0.049	0.045	0.016	0.046	0.03	0.007	0.005	0.008	0.018	0.268	0.092	0.045	0.153	0	0.025	0	0.023	0.045	0.03
Total Current Assets Numbers are in millions	26.545	34.246	42.124	37.902	37.642	48.536	42.178	97.25	114.94	79.878	72.118	72.533	83.59	83.791	97.812	49.408	46.037	47.941	58.632	15.532	10.926	6.279	7.475	10.848	6.992	2.792	4.821	1.473	2.87	2.153	2.47	1.483	1.633	1.931	5.634	11.508	7.014	17.685	18.896	11.035	1.436	1.858	1.825	0.693	0.61	1.242	2.478	3.123	4.473	5.054	4.186	1.738	2.399	2.545	2.057	3.86	2.85	0.518	1.831	1.13	0.861	1.163	1.796	3.008	4.83	7.216	5.7	5.715	7.276	2.13	3.211	0.916	0.522	1.617	1.839	2.732	1.442	3.357	4.826	0.938	1.324	2.374	4.692	1.434	2.157	4.059	3.854	2.044	2.651	3.559	4.833	6.424	7.282	8.483	10.227	9.924	0.312	0.606	1.193	1.074	0.613	0.045	0.195	0.047	0.298	0.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.345	6.639	6.886	281.529	277.091	271.782	267.049	261.202	250.958	285.276	273.489	262.745	246.428	227.527	218.15	221.556	212.888	57.625	48.845	43.585	38.769	38.379	44.985	40.429	32.177	24.748	22.871	22.5	21.954	21.278	20.773	16.654	16.643	16.748	16.737	17.053	17.809	17.954	19.161	20.719	24.111	21.846	21.445	23.189	23.066	22.902	18.442	17.975	17.762	17.163	16.188	20.12	24.973	23.48	21.458	20.211	19.257	18.848	18.844	18.121	17.691	17.451	16.927	17.948	16.5	14.708	13.25	14.198	13.516	12.157	12.809	12.186	11.698	10.647	10.325	15.333	15.04	14.753	13.382	12.889	12.139	12.055	9.936	10.287	9.915	9.457	9.006	8.769	8.373	8.17	7.577	7.11	6.567	5.952	5.305	3.98	3.147	2.854	2.371	3.445	2.963	2.529	2.381	2.07	2.081	1.968
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	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	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	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	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	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	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	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	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	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	5.824	4.885	4.238	1.353	5.027	4.983	5.012	12.67	7.476	1.224	1.223	1.225	1.227	1.229	1.229	1.229	2.191	1.795	2.18	0.866	0.866	0.962	0.769	1.154	1.255	1.299	0.742	0.771	0.609	0.391	0.378	0.439	0.489	0.542	0.545	2.119	2.179	0	0	2.436	6.09	6.598	7.917	11.977	14.007	19.691	26.576	25.475	17.057	27.418	25.715	28.083	26.418	29.193	33.64	29.58	18.18	27.27	19.1	6.9	5.2	2.15	3.05	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	0	0	0	0	0	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	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	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	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	286.293	281.232	277.921	3.26	7.163	5.031	5.881	0	0	7.09	3.26	15.432	21.079	18.415	11.966	8.481	11.883	7.712	6.047	4.19	2.959	1.441	1.441	1.441	1.441	1.441	0.674	0.666	0.659	0.894	0.386	1.879	0.506	0.278	0.288	0.113	0.631	0.192	0.192	0.247	0.57	0.57	0.57	0.57	0.57	0.57	1.215	0.235	0.235	0.215	0.215	0.215	0.215	0.215	0.215	0.185	0.185	0.175	-0.445	0.175	0.175	0.275	0.275	8.975	25.75	20.014	22.639	14.328	15.278	3.417	0.557	0.557	0.557	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.046	0.046	0.326	0.223	0.144
Total Non-Current Assets Numbers are in millions	298.462	292.757	289.045	286.142	289.28	281.796	277.942	273.871	258.434	293.589	277.972	279.402	268.734	247.171	231.345	231.266	226.961	67.132	57.072	48.641	42.594	40.782	47.196	43.024	34.873	27.488	24.286	23.937	23.221	22.563	21.538	18.972	17.638	17.569	17.57	19.285	20.619	18.146	19.353	23.402	30.77	29.013	29.932	35.735	37.643	43.163	46.233	43.686	35.055	44.796	42.117	48.419	51.607	52.889	55.314	49.976	37.622	46.293	37.499	25.196	23.066	19.876	20.252	26.923	42.25	34.722	35.889	28.526	28.794	15.574	13.365	12.743	12.255	11.204	10.325	15.333	15.04	14.753	13.382	12.889	12.139	12.055	9.936	10.287	9.915	9.457	9.006	8.77	8.373	8.171	7.578	7.11	6.568	5.953	5.306	3.98	3.148	2.855	2.371	3.446	2.964	2.575	2.427	2.396	2.304	2.112
Total Assets Numbers are in millions	325.007	327.003	331.169	324.045	326.923	330.332	320.119	371.122	373.374	373.467	350.091	351.935	352.324	330.962	329.157	280.674	272.998	115.072	115.704	64.173	53.52	47.061	54.671	53.873	41.865	30.28	29.107	25.41	26.091	24.716	24.007	20.455	19.272	19.499	23.204	30.793	27.633	35.831	38.25	34.437	32.206	30.871	31.757	36.428	38.253	44.406	48.711	46.809	39.528	49.85	46.303	50.157	54.006	55.433	57.371	53.836	40.472	46.811	39.33	26.326	23.927	21.039	22.047	29.931	47.081	41.938	41.589	34.241	36.07	17.704	16.577	13.659	12.777	12.821	12.164	18.065	16.482	18.11	18.208	13.827	13.463	14.429	14.628	11.721	12.072	13.516	12.86	10.814	11.024	11.729	12.411	13.534	13.85	14.436	15.533	13.904	3.46	3.461	3.565	4.519	3.577	2.62	2.622	2.442	2.602	2.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.218	4.382	2.008	0.006	0.005	0.007	2.942	0.009	0.011	0.011	10.55	0.013	0.012	0.013	5.99	7.92	0.006	0.006	5.149	3.85	3.061	5.527	8.336	9.566	4.244	1.41	0.235	0.112	0.834	0.676	0.577	0.431	0.335	0.867	3.505	8.329	5.109	9.803	11.095	7.72	1.466	1.216	0.521	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.757	0.782	0.812	0.778	1.118	1.227	0.827	0.724	0.612	0.69	0.222	0.664	0.287	0.734	0.52	0.373	0.692	0.331	1.078	0.794	0.612	0.247	0.909	0.75	0.421	0.255	1.211	0.479	0.19	0.065	0.395	0.762	0.503	0.579	0.368	0.595	0.366	0.484	0.29	0.339	0.308	0.337	0.217	0.109	0.074	0.132	0.16
Short Term Debt Numbers are in millions	0.013	0.013	0.009	0.012	0.013	0.013	0.012	0.005	0.033	0.065	0.097	0.126	0.128	0.128	0.126	0.144	0.408	0.284	0.719	0.813	0.655	0.649	9.76	8.961	8.276	2.459	2.44	0	0	0	0	0	0.005	0.01	0.003	0.02	0.02	0.02	1.845	3.431	0.019	0.019	0.019	0.014	0.014	0.014	0	0.013	0.023	0.028	0.033	0.034	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.024	0.027	0.027	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.131	0.021	0.016	0.01	0.01	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0.013	0	0.064	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.209	0	0	0	1.612	1.612	0	0	0.321	0.323	0.321	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	0	0	0	0	0	0	0	0	0	0	0	0.011	0.008	0.005	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-4.382	-2.008	-0.006	-0.005	-0.007	0	-0.009	-0.011	-0.011	0	-0.013	-0.012	-0.013	4.526	4.064	-0.006	-0.006	2.013	1.393	0.321	0.993	0.999	0.772	0.438	0.614	0.483	0	0	0	0	0	0.294	0	0	1.101	1.137	1.222	1.127	0.764	0.389	0.349	0.308	-0.001	-0.001	-0.001	-0.001	-0.001	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	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	0	0	0	0
Other Current Liabilities Numbers are in millions	0.393	0.968	7.454	9.283	7.204	10.78	5.079	10.85	14.795	18.469	3.142	14.478	17.334	14.186	2.934	2.532	7.206	6.894	2.831	1.152	0.338	1.378	1.958	0.925	0.636	0.833	0.737	0.399	0.42	0.721	0.691	0.523	0.376	0.403	0.884	1.128	1.234	2.63	2.284	1.706	2.398	0.831	1.713	0.602	0.741	0.873	0.836	1.049	1.783	1.272	2.146	2.768	3.908	2.949	0.923	1.438	1.816	0.551	0.889	0	0	0	0	0.002	0.002	0.002	0.07	0.049	0.034	0.019	0.012	0.012	0.012	0.003	0.023	0.023	0.023	0.011	0.026	0.024	0.024	0.007	0.009	0.004	0.007	0	0	0	0	0	0	0.093	0.002	0.01	0.042	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.625	5.363	9.471	9.302	7.222	10.8	8.033	10.864	14.838	18.545	13.998	14.617	17.474	14.327	10.663	12.209	7.621	7.184	9.019	6.138	4.694	7.555	20.054	19.452	13.156	4.701	3.413	0.511	1.253	1.396	1.268	0.953	0.716	1.281	4.393	9.478	6.363	12.453	15.224	12.858	3.884	2.066	2.253	0.617	0.755	0.888	0.837	1.063	1.806	1.3	2.179	2.802	3.929	2.97	0.945	1.46	1.837	0.572	0.911	0.789	0.812	0.839	0.801	1.141	1.25	0.852	0.82	0.688	0.74	0.257	0.693	0.315	0.763	0.538	0.413	0.732	0.371	1.106	0.836	0.653	0.287	0.932	0.891	0.446	0.277	1.221	0.489	0.19	0.065	0.395	0.762	0.597	0.582	0.378	0.637	0.366	0.486	0.29	0.339	0.308	0.337	0.229	0.109	0.138	0.132	0.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.006	0.01	0.017	0.017	0.02	0.024	0.029	0	0	0.001	0.001	0.005	0.035	0.066	0.101	0.098	0.423	0.146	0.17	0.242	0.565	0.728	0.375	0.01	0	0	0	2.246	2.207	2.386	2.368	0	0	0	0	0	0.005	0.011	0.015	0.02	2.025	2.03	0.785	0.781	0.035	0.038	0.042	0.045	0.049	0.052	0.056	0.063	0.009	0.015	0.02	0.026	0.031	0.036	0.042	0.047	0.053	0.058	0.063	0.069	0.074	0.08	0.085	0.09	0.105	0.109	0.113	0.117	0.121	0.125	0.13	0.134	0.138	0.142	0.146	0.15	0.154	0.158	0.162	0.277	0.288	0.242	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.057	0.056	0.055
Deferred Revenue Non-Current 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	0.176	0.197	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-0.004	0	0	0	0	0	0	0	0	-0.04	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	0	0	0	0	0	0	0	0	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	26.183	25.533	24.282	23.643	24.297	22.276	21.535	23.528	20.079	14.474	13.358	13.027	8.756	6.325	5.592	4.912	4.145	3.943	1.513	2.205	0.81	0.929	0.795	0.35	0.313	0.3	0.29	0.217	0.147	0.064	0	0	0	0	0.053	0.329	0.218	0.774	0.638	0.752	1.07	1.17	1.239	2.263	2.717	3.632	3.859	4.659	3.364	4.382	4.108	4.461	4.816	5.05	5.667	5.278	3.38	5.013	4.75	3.139	2.896	2.473	1.34	2.664	5.708	5.146	5.357	4.681	4.969	2.933	1.041	1.17	1.326	1.498	0.897	3.474	3.497	3.744	3.765	2.568	2.606	2.92	2.948	2.56	2.463	2.478	2.76	2.018	2.023	2.023	2.24	2.322	2.322	2.322	2.482	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.025	1.416	1.416	1.29	1.29	1.29	1.29	1.29	1.19	2.274	2.618	1.594	2.048	2.503	2.957	2.22	1.547	1.579	1.712	1.474	1.252	1.263	1.274	1.12	1.216	0.188	0.216	0.102	0.213	0.21	0.227	0.216	0.281	0.253	0.316	0.417	0.385	0.941	0.805	0.919	1.4	0	0	2.526	2.939	0	0	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.034	0.776	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.215	26.959	25.715	24.95	25.606	23.59	22.854	24.818	21.269	16.748	15.978	14.626	10.839	8.894	8.65	7.23	6.115	5.669	3.395	3.921	2.626	2.92	2.444	1.481	1.529	0.488	0.506	2.917	2.962	2.66	2.595	0.216	0.281	0.253	0.316	0.417	0.39	0.952	0.82	0.939	3.425	3.2	2.024	3.307	2.974	3.67	3.901	4.724	3.433	4.454	4.184	4.564	4.865	5.105	5.687	6.08	3.411	5.049	4.792	3.186	2.948	2.531	1.403	2.733	5.782	5.225	5.442	4.771	5.074	3.042	1.154	1.287	1.447	1.624	1.026	3.608	3.634	3.885	3.911	2.717	2.76	3.078	3.11	2.837	2.751	2.72	3.005	2.018	2.023	2.023	2.24	2.322	2.322	2.322	2.482	0	0	0	0	0	0	0	0.05	0.057	0.056	0.055
Total Liabilities Numbers are in millions	31.84	32.321	35.186	34.252	32.828	34.39	30.887	35.682	36.107	35.294	29.976	29.243	28.313	23.221	19.312	19.439	13.736	12.853	12.415	10.059	7.32	10.475	22.499	20.933	14.685	5.189	3.919	3.428	4.215	4.057	3.863	1.17	0.997	1.534	4.708	9.894	6.753	13.404	16.045	13.797	7.309	5.266	4.277	3.924	3.729	4.558	4.737	5.787	5.238	5.755	6.363	7.366	8.795	8.075	6.632	7.54	5.249	5.622	5.702	3.975	3.76	3.37	2.205	3.874	7.032	6.078	6.262	5.459	5.814	3.299	1.847	1.602	2.21	2.162	1.439	4.339	4.005	4.991	4.747	3.37	3.047	4.01	4	3.284	3.029	3.941	3.494	2.208	2.088	2.418	3.002	2.919	2.904	2.7	3.119	0.366	0.486	0.29	0.339	0.308	0.337	0.229	0.159	0.196	0.188	0.215
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	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	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	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	406.572	406.572	398.777	398.741	398.729	390.69	410.722	410.722	410.723	391.532	391.302	389.369	372.781	372.379	311.164	304.219	151.723	149.441	99.411	89.297	79.236	73.926	70.514	65.971	63.903	63.794	60.424	60.328	58.686	58.268	57.235	56.459	55.762	55.762	55.745	55.745	55.745	55.745	55.745	55.745	55.386	55.386	55.386	55.386	55.386	55.386	0.054	0	53.707	50.229	50.215	50.091	49.087	41.072	41.072	41.069	38.615	39.371	37.622	0	0	38.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-127.542	-125.885	-124.263	-122.359	-117.7	-115.515	-113.833	-87.237	-85.041	-83.686	-82.258	-79.364	-77.677	-76.836	-74.365	-61.545	-58.136	-56.795	-54.511	-53.827	-51.623	-51.687	-51.348	-47.909	-48.765	-48.8	-48.639	-47.84	-47.838	-47.321	-47.41	-46.883	-46.414	-45.888	-45.315	-42.87	-42.868	-41.824	-43.043	-43.418	-36.268	-35.72	-35.275	-34.26	-34.011	-33.639	-32.693	-32.735	-31.809	-28.863	-27.854	-27.012	-27.911	-27.115	-18.287	-17.592	-18.485	-18.111	-28.016	-26.517	-26.243	-26.018	-25.622	-24.014	-23.223	-22.16	-21.731	-19.962	-19.126	-18.113	-17.27	-16.609	-15.968	-15.866	-15.389	-12.307	-12.024	-11.382	-11.013	-10.667	-10.197	-9.993	-9.282	-9.531	-8.597	-8.017	-7.906	-7.366	-7.009	-6.575	-6.442	-5.12	-4.788	-3.973	-3.093	-3.644	-3.515	-3.318	-3.063	-1.325	-1.133	-0.933	-0.81	-0.733	-0.565	-0.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.058	0.058	0.058	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.071	-0.096	-0.192	-0.481	-0.096	-0.289	-0.289	-0.192	-0.385	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	1.066	0	-2.905	-2.397	-1.066	2.587	4.348	9.279	13.946	12.89	5.317	12.29	10.691	12.645	14.509	16.937	19.601	16.184	6.027	13.886	15.533	5.285	3.857	1.295	2.051	9.202	23.19	2.394	20.419	13.291	14.069	2.432	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.09	-0.09	0	-0.057	0	-0.057	0	2.32	2.32	2.32	1.568	1.05	0	-0.023	0	0	-0.01
Other Total Stockholders Equity Numbers are in millions	14.079	13.936	13.615	13.316	12.995	12.669	12.317	11.897	11.527	11.078	10.782	10.696	12.259	11.821	8.037	11.444	12.481	7.224	8.033	8.169	8.154	8.511	8.297	8.341	8.455	8.468	8.513	8.453	8.44	8.315	8.312	8.216	8.152	8.092	8.049	8.024	8.003	7.982	7.897	7.836	7.802	7.708	7.602	7.521	7.45	7.401	7.334	60.867	60.781	6.961	6.874	6.943	6.852	6.785	7.778	6.632	6.612	6.799	6.74	5.961	42.554	42.393	5.408	40.87	40.081	55.626	36.639	35.453	35.312	30.086	31.946	28.666	26.536	26.526	26.068	26.033	24.501	24.501	24.475	21.124	20.613	20.412	19.909	17.968	17.641	17.592	17.271	15.972	15.944	15.886	15.851	15.735	15.735	15.709	15.507	17.182	4.169	4.169	3.969	3.969	3.323	3.323	3.273	2.979	2.979	2.979
Total Shareholders Equity Numbers are in millions	293.168	294.682	295.982	289.792	294.094	295.942	289.233	335.44	337.267	338.173	320.115	322.692	324.012	307.741	309.844	261.235	259.263	102.22	103.29	54.114	46.2	36.586	32.172	32.94	27.18	25.091	25.188	21.982	21.876	20.659	20.144	19.285	18.275	17.966	18.496	20.899	20.88	21.904	21.666	20.164	24.375	24.976	26.647	31.233	33.173	38.427	43.974	41.022	34.29	44.095	39.94	42.791	43.541	45.694	49.076	46.296	35.223	41.189	33.628	22.351	20.168	17.67	19.843	26.058	40.049	35.86	35.327	28.782	30.256	14.406	14.73	12.056	10.568	10.659	10.679	13.726	12.477	13.119	13.462	10.457	10.416	10.419	10.627	8.437	9.044	9.575	9.366	8.606	8.935	9.311	9.409	10.615	10.946	11.736	12.413	13.538	2.974	3.171	3.225	4.212	3.24	2.39	2.463	2.246	2.414	2.554
Total Equity Numbers are in millions	293.168	294.682	295.982	289.792	294.094	295.942	289.233	335.44	337.267	338.173	320.115	322.692	324.012	307.741	309.844	261.235	259.263	102.22	103.29	54.114	46.2	36.586	32.172	32.94	27.18	25.091	25.188	21.982	21.876	20.659	20.144	19.285	18.275	17.966	18.496	20.899	20.88	22.427	22.205	20.64	24.897	25.605	27.48	32.504	34.524	39.848	43.974	41.022	34.29	44.095	39.94	42.791	45.211	47.358	50.739	46.296	35.223	41.189	33.628	22.351	20.168	17.67	19.843	26.058	40.049	35.86	35.327	28.782	30.256	14.406	14.73	12.056	10.568	10.659	10.725	13.726	12.477	13.119	13.462	10.457	10.416	10.419	10.627	8.437	9.044	9.575	9.366	8.606	8.935	9.311	9.409	10.615	10.946	11.736	12.413	13.538	2.974	3.171	3.225	4.212	3.24	2.39	2.463	2.246	2.414	2.554
Total Liabilities & Shareholders Equity Numbers are in millions	325.007	327.003	331.169	324.045	326.923	330.332	320.119	371.122	373.374	373.467	350.091	351.935	352.324	330.962	329.157	280.674	272.998	115.072	115.704	64.173	53.52	47.061	54.671	53.873	41.865	30.28	29.107	25.41	26.091	24.716	24.007	20.455	19.272	19.499	23.204	30.793	27.633	35.831	38.25	34.437	32.206	30.871	31.757	36.428	38.253	44.406	48.711	46.809	39.528	49.85	46.303	50.157	54.006	55.433	57.371	53.836	40.472	46.811	39.33	26.326	23.927	21.039	22.047	29.931	47.081	41.938	41.589	34.241	36.07	17.704	16.577	13.659	12.777	12.821	12.164	18.065	16.482	18.11	18.208	13.827	13.463	14.429	14.628	11.721	12.072	13.516	12.86	10.814	11.024	11.729	12.411	13.534	13.85	14.436	15.533	13.904	3.46	3.461	3.565	4.519	3.577	2.62	2.622	2.442	2.602	2.769

Wallbridge Mining Company Limited

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TSX:WM.TO