Financials
WM Wallbridge Mining Co. Ltd. (TOR)
-
- Last: 0.065
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 21.24 M | 29.83 M | 23.66 M | 38.94 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 384.38 K | 3.13 M | 2.91 M | 433.14 K |
| Total Current Assets | 26.96 M | 42.12 M | 42.18 M | 72.12 M |
| Gross Property, Plant and Equipment | 13.47 M | 13.57 M | 13.38 M | 12.88 M |
| Accumulated Depreciation | 7.81 M | 6.69 M | 5.10 M | 3.70 M |
| Net Property, Plant and Equipment | 5.66 M | 6.89 M | 8.28 M | 9.18 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 288.31 M | 277.92 M | 258.77 M | 264.31 M |
| Total Assets | 323.80 M | 331.17 M | 320.12 M | 350.09 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.47 M | 3.23 M | 2.34 M | 2.57 M |
| Short Term Borrowings | 12.44 K | 9.14 K | 11.68 K | 97.15 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.48 M | 6.24 M | 5.68 M | 11.33 M |
| Total Current Liabilities | 4.96 M | 9.47 M | 8.03 M | 14.00 M |
| Long Term Debt | 0.00 | 17.21 K | 28.85 K | 1.42 K |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.36 M | 1.42 M | 1.29 M | 2.62 M |
| Total Liabilities | 32.51 M | 35.19 M | 30.89 M | 29.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 411.36 M | 406.57 M | 390.69 M | 391.53 M |
| Additional Paid In Capital | 14.36 M | 13.61 M | 12.32 M | 10.78 M |
| Retained Earnings | -134.55 M | -124.26 M | -113.83 M | -82.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 291.29 M | 295.98 M | 289.23 M | 320.11 M |
| Total Equity | 291.29 M | 295.98 M | 289.23 M | 320.11 M |
| Total Liabilities and Shareholders' Equity | 323.80 M | 331.17 M | 320.12 M | 350.09 M |
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