CA Stock MarketDetailed Quotes
WM Wallbridge Mining Co Ltd
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Jul 12 16:00 ET
81.30MMarket Cap-7272P/E (TTM)
0.085High0.080Low234.51KVolume0.080Open0.085Pre Close19.59KTurnover0.16052wk High0.03%Turnover Ratio1.02BShares0.06052wk Low-0.011EPS TTM67.55MFloat Cap2.460Historical HighLossP/E (Static)844.41MShs Float0.020Historical Low-0.011EPS LYR5.88%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Wallbridge Mining Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.17%24.41M | 25.76%29.83M | 25.76%29.83M | 24.85%27.3M | -47.82%20.24M | -35.52%30.58M | -39.27%23.72M | -39.27%23.72M | -58.97%21.87M | -46.06%38.8M |
| -Cash and cash equivalents | -19.93%24.41M | 26.04%29.83M | 26.04%29.83M | 24.24%27.12M | -47.97%20.14M | -35.51%30.49M | -39.23%23.66M | -39.23%23.66M | -58.85%21.83M | -45.84%38.71M |
| -Accounts receivable | -37.96%9.3M | ---- | ---- | --8.12M | --14.6M | -53.15%14.99M | -52.35%15.55M | -52.35%15.55M | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.27M | --53.18M |
| Total current assets | -29.44%34.25M | -0.13%42.12M | -0.13%42.12M | -61.03%37.9M | -67.25%37.64M | -39.24%48.54M | -41.52%42.18M | -41.52%42.18M | 34.08%97.25M | 37.50%114.94M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -31.11%-6.69M | -31.11%-6.69M | ---- | ---- | ---- | -37.94%-5.1M | -37.94%-5.1M | ---- | ---- |
| -Long term equity investment | -58.52%10K | -40.37%17.21K | -40.37%17.21K | --17.21K | --19.52K | 3,343.00%24.1K | 1,939.15%28.85K | 1,939.15%28.85K | ---- | ---- |
| -Other intangible assets | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | -1.35%129.5K |
| Regulatory assets | -37.96%9.3M | -41.01%9.17M | -41.01%9.17M | -62.57%8.12M | -35.29%14.6M | -53.15%14.99M | -52.35%15.55M | -52.35%15.55M | 14.84%21.7M | 98.35%22.56M |
| Non current deferred assets | -27.16%1.29M | ---- | ---- | ---- | -7.42%3.9M | -53.76%1.77M | --2.62M | --2.62M | -22.69%9.41M | -78.53%4.22M |
| Total assets | ---- | --8.98M | --8.98M | ---- | ---- | ---- | ---- | ---- | --21.34M | --21.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.64%12.96K | -21.74%9.14K | -21.74%9.14K | 166.23%12.46K | -59.66%13.35K | -80.67%12.63K | -87.98%11.68K | -87.98%11.68K | -96.28%4.68K | -74.16%33.08K |
| -Current capital lease obligation | 2.64%12.96K | -21.74%9.14K | -21.74%9.14K | 166.23%12.46K | -59.66%13.35K | -80.67%12.63K | -87.98%11.68K | -87.98%11.68K | -96.28%4.68K | -74.16%33.08K |
| -accounts payable | ---- | -31.74%2.01M | -31.74%2.01M | ---- | ---- | ---- | -72.11%2.94M | -72.11%2.94M | ---- | ---- |
| -Total tax payable | 14.28%26.96M | 12.52%25.71M | 12.52%25.71M | 0.53%24.95M | 20.39%25.61M | 40.85%23.59M | 43.04%22.85M | 43.04%22.85M | 69.68%24.82M | 96.23%21.27M |
| -Other payable | -11.85%2.87M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 126.20%3.26M |
| Current accrued expenses | ---- | 38.04%3.23M | 38.04%3.23M | ---- | ---- | ---- | -8.95%2.34M | -8.95%2.34M | ---- | ---- |
| Current provisions | -29.77%193.47K | -29.77%193.47K | -29.77%193.47K | -19.42%241.75K | --275.48K | -68.63%275.48K | -52.16%275.48K | -52.16%275.48K | -82.07%300K | ---- |
| Current liabilities | -50.35%5.36M | 17.91%9.47M | 17.91%9.47M | -14.38%9.3M | -51.33%7.22M | -41.76%10.8M | -42.62%8.03M | -42.62%8.03M | -25.67%10.86M | -15.08%14.84M |
| Non current liabilities | ||||||||||
| -Long term debt | -58.52%10K | -40.37%17.21K | -40.37%17.21K | --17.21K | --19.52K | 3,343.00%24.1K | 1,939.15%28.85K | 1,939.15%28.85K | --0 | --0 |
| Non current accrued expenses | 5.92%287.87M | 6.65%284.81M | 6.65%284.81M | 7.78%281.53M | 10.41%277.09M | -4.73%271.78M | -2.35%267.05M | -2.35%267.05M | -0.59%261.2M | 1.84%250.96M |
| Total non current liabilities | -6.02%32.32M | 13.92%35.19M | 13.92%35.19M | -4.01%34.25M | -9.08%32.83M | -2.56%34.39M | 3.04%30.89M | 3.04%30.89M | 22.02%35.68M | 27.53%36.11M |
| Shareholders'equity | ||||||||||
| Share capital | 1.97%406.57M | 4.07%406.57M | 4.07%406.57M | -2.91%398.78M | -2.92%398.74M | -2.92%398.73M | -0.22%390.69M | -0.22%390.69M | 4.96%410.72M | 5.48%410.72M |
| -common stock | 1.97%406.57M | 4.07%406.57M | 4.07%406.57M | -2.91%398.78M | -2.92%398.74M | -2.92%398.73M | -0.22%390.69M | -0.22%390.69M | 4.96%410.72M | 5.48%410.72M |
| Additional paid-in capital | 10.00%13.94M | 10.54%13.61M | 10.54%13.61M | 11.93%13.32M | 12.73%12.99M | 14.37%12.67M | 14.23%12.32M | 14.23%12.32M | 11.23%11.9M | -5.97%11.53M |
| Gains losses not affecting retained earnings | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K |
| Other equity interest | ---- | 0.42%2.48M | 0.42%2.48M | --1.93M | --2.22M | --2.4M | --2.47M | --2.47M | ---- | ---- |
| Noncontrolling interests | -85.52%721.75K | -80.48%978.51K | -80.48%978.51K | --1.35M | --5.03M | 307.29%4.98M | 309.80%5.01M | 309.80%5.01M | --0 | --0 |
| Total equity | -1.01%327M | 3.45%331.17M | 3.45%331.17M | -12.69%324.04M | -12.44%326.92M | -11.55%330.33M | -8.56%320.12M | -8.56%320.12M | 5.45%371.12M | 5.97%373.37M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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