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WM Wallbridge Mining Co Ltd

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 1 16:00 ET
60.49MMarket Cap-5.50P/E (TTM)

Wallbridge Mining Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.79%21.24M
-28.79%21.24M
-28.91%19.41M
24.90%25.28M
-20.17%24.41M
25.76%29.83M
25.76%29.83M
24.85%27.3M
-47.82%20.24M
-35.52%30.58M
-Cash and cash equivalents
-28.79%21.24M
-28.79%21.24M
-28.44%19.41M
25.53%25.28M
-19.93%24.41M
26.04%29.83M
26.04%29.83M
24.24%27.12M
-47.97%20.14M
-35.51%30.49M
-Short term investments
----
----
----
----
----
----
----
380.00%180K
22.73%101.25K
-40.00%90K
Receivables
-41.79%5.34M
-41.79%5.34M
-44.76%4.49M
-94.66%779.31K
-37.96%9.3M
-41.01%9.17M
-41.01%9.17M
-62.57%8.12M
-35.29%14.6M
-53.15%14.99M
-Accounts receivable
----
----
-44.76%4.49M
-94.66%779.31K
-37.96%9.3M
----
----
--8.12M
--14.6M
-53.15%14.99M
-Taxes receivable
-42.28%5.18M
-42.28%5.18M
----
----
----
--8.98M
--8.98M
----
----
----
-Other receivables
-19.06%157.2K
-19.06%157.2K
----
----
----
--194.22K
--194.22K
----
----
----
Prepaid assets
-40.84%384.38K
-40.84%384.38K
-12.74%483.76K
-16.28%481.38K
-5.69%529.41K
45.35%649.78K
45.35%649.78K
33.08%554.39K
44.11%574.98K
25.58%561.37K
Other current assets
----
----
----
----
----
0.42%2.48M
0.42%2.48M
--1.93M
--2.22M
--2.4M
Total current assets
-36.00%26.96M
-36.00%26.96M
-35.68%24.38M
-29.48%26.55M
-29.44%34.25M
-0.13%42.12M
-0.13%42.12M
-61.03%37.9M
-67.25%37.64M
-39.24%48.54M
Non current assets
Net PPE
3.22%293.97M
3.22%293.97M
3.56%291.56M
5.61%292.64M
5.92%287.87M
6.65%284.81M
6.65%284.81M
7.78%281.53M
10.41%277.09M
-4.73%271.78M
-Gross PPE
3.53%301.78M
3.53%301.78M
----
----
----
7.11%291.49M
7.11%291.49M
----
----
----
-Accumulated depreciation
-16.84%-7.81M
-16.84%-7.81M
----
----
----
-31.11%-6.69M
-31.11%-6.69M
----
----
----
Investments and advances
--0
--0
-53.50%629.27K
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
-Long term equity investment
--0
--0
-53.50%629.27K
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
Non current accounts receivable
----
----
----
-49.78%1.96M
-27.16%1.29M
----
----
----
-7.42%3.9M
-53.76%1.77M
Other non current assets
-11.85%2.87M
-11.85%2.87M
-11.85%2.87M
-11.85%2.87M
-11.85%2.87M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Total non current assets
2.70%296.85M
2.70%296.85M
3.12%295.06M
3.17%298.46M
3.89%292.76M
3.99%289.04M
3.99%289.04M
4.48%286.14M
11.94%289.28M
-4.02%281.8M
Total assets
-2.22%323.8M
-2.22%323.8M
-1.42%319.44M
-0.59%325.01M
-1.01%327M
3.45%331.17M
3.45%331.17M
-12.69%324.04M
-12.44%326.92M
-11.55%330.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.12%12.44K
36.12%12.44K
8.45%13.51K
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-Current capital lease obligation
36.12%12.44K
36.12%12.44K
8.45%13.51K
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
Payables
-11.64%1.77M
-11.64%1.77M
----
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-accounts payable
-11.64%1.77M
-11.64%1.77M
----
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
Current accrued expenses
-54.51%1.47M
-54.51%1.47M
----
----
----
38.04%3.23M
38.04%3.23M
----
----
----
Current provisions
-74.16%50K
-74.16%50K
59.60%385.82K
42.83%393.47K
-29.77%193.47K
-29.77%193.47K
-29.77%193.47K
-19.42%241.75K
--275.48K
-68.63%275.48K
Other current liabilities
-59.00%1.65M
-59.00%1.65M
----
----
-76.13%774.16K
63.56%4.03M
63.56%4.03M
26.53%1.93M
-46.56%2.29M
-53.60%3.24M
Current liabilities
-47.65%4.96M
-47.65%4.96M
-50.09%4.64M
-35.96%4.63M
-50.35%5.36M
17.91%9.47M
17.91%9.47M
-14.38%9.3M
-51.33%7.22M
-41.76%10.8M
Non current liabilities
Long term debt and capital lease obligation
----
----
-85.30%2.53K
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
-Long term capital lease obligation
--0
--0
-85.30%2.53K
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
Long term provisions
-3.85%1.36M
-3.85%1.36M
-20.51%1.03M
-20.51%1.03M
9.75%1.42M
9.75%1.42M
9.75%1.42M
0.00%1.29M
8.40%1.29M
-43.27%1.29M
Non current deferred liabilities
7.87%26.19M
7.87%26.19M
10.16%26.05M
7.76%26.18M
14.62%25.53M
12.76%24.28M
12.76%24.28M
0.49%23.64M
21.01%24.3M
53.90%22.28M
Total non current liabilities
7.15%27.55M
7.15%27.55M
8.51%27.07M
6.28%27.21M
14.28%26.96M
12.52%25.71M
12.52%25.71M
0.53%24.95M
20.39%25.61M
40.85%23.59M
Total liabilities
-7.60%32.51M
-7.60%32.51M
-7.41%31.72M
-3.01%31.84M
-6.02%32.32M
13.92%35.19M
13.92%35.19M
-4.01%34.25M
-9.08%32.83M
-2.56%34.39M
Shareholders'equity
Share capital
1.18%411.36M
1.18%411.36M
1.95%406.57M
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-common stock
1.18%411.36M
1.18%411.36M
1.95%406.57M
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
Additional paid-in capital
5.45%14.36M
5.45%14.36M
7.40%14.3M
8.34%14.08M
10.00%13.94M
10.54%13.61M
10.54%13.61M
11.93%13.32M
12.73%12.99M
14.37%12.67M
Retained earnings
-8.28%-134.55M
-8.28%-134.55M
-8.87%-133.21M
-8.36%-127.54M
-8.98%-125.89M
-9.16%-124.26M
-9.16%-124.26M
-40.26%-122.36M
-38.41%-117.7M
-38.03%-115.52M
Gains losses not affecting retained earnings
--0
--0
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
0.00%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
0.00%129.5K
Total stockholders'equity
-1.58%291.29M
-1.58%291.29M
-0.71%287.72M
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
Total equity
-1.58%291.29M
-1.58%291.29M
-0.71%287.72M
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.79%21.24M-28.79%21.24M-28.91%19.41M24.90%25.28M-20.17%24.41M25.76%29.83M25.76%29.83M24.85%27.3M-47.82%20.24M-35.52%30.58M
-Cash and cash equivalents -28.79%21.24M-28.79%21.24M-28.44%19.41M25.53%25.28M-19.93%24.41M26.04%29.83M26.04%29.83M24.24%27.12M-47.97%20.14M-35.51%30.49M
-Short term investments ----------------------------380.00%180K22.73%101.25K-40.00%90K
Receivables -41.79%5.34M-41.79%5.34M-44.76%4.49M-94.66%779.31K-37.96%9.3M-41.01%9.17M-41.01%9.17M-62.57%8.12M-35.29%14.6M-53.15%14.99M
-Accounts receivable ---------44.76%4.49M-94.66%779.31K-37.96%9.3M----------8.12M--14.6M-53.15%14.99M
-Taxes receivable -42.28%5.18M-42.28%5.18M--------------8.98M--8.98M------------
-Other receivables -19.06%157.2K-19.06%157.2K--------------194.22K--194.22K------------
Prepaid assets -40.84%384.38K-40.84%384.38K-12.74%483.76K-16.28%481.38K-5.69%529.41K45.35%649.78K45.35%649.78K33.08%554.39K44.11%574.98K25.58%561.37K
Other current assets --------------------0.42%2.48M0.42%2.48M--1.93M--2.22M--2.4M
Total current assets -36.00%26.96M-36.00%26.96M-35.68%24.38M-29.48%26.55M-29.44%34.25M-0.13%42.12M-0.13%42.12M-61.03%37.9M-67.25%37.64M-39.24%48.54M
Non current assets
Net PPE 3.22%293.97M3.22%293.97M3.56%291.56M5.61%292.64M5.92%287.87M6.65%284.81M6.65%284.81M7.78%281.53M10.41%277.09M-4.73%271.78M
-Gross PPE 3.53%301.78M3.53%301.78M------------7.11%291.49M7.11%291.49M------------
-Accumulated depreciation -16.84%-7.81M-16.84%-7.81M-------------31.11%-6.69M-31.11%-6.69M------------
Investments and advances --0--0-53.50%629.27K-80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M
-Long term equity investment --0--0-53.50%629.27K-80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M
Non current accounts receivable -------------49.78%1.96M-27.16%1.29M-------------7.42%3.9M-53.76%1.77M
Other non current assets -11.85%2.87M-11.85%2.87M-11.85%2.87M-11.85%2.87M-11.85%2.87M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Total non current assets 2.70%296.85M2.70%296.85M3.12%295.06M3.17%298.46M3.89%292.76M3.99%289.04M3.99%289.04M4.48%286.14M11.94%289.28M-4.02%281.8M
Total assets -2.22%323.8M-2.22%323.8M-1.42%319.44M-0.59%325.01M-1.01%327M3.45%331.17M3.45%331.17M-12.69%324.04M-12.44%326.92M-11.55%330.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.12%12.44K36.12%12.44K8.45%13.51K-0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K
-Current capital lease obligation 36.12%12.44K36.12%12.44K8.45%13.51K-0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K
Payables -11.64%1.77M-11.64%1.77M-------------31.74%2.01M-31.74%2.01M------------
-accounts payable -11.64%1.77M-11.64%1.77M-------------31.74%2.01M-31.74%2.01M------------
Current accrued expenses -54.51%1.47M-54.51%1.47M------------38.04%3.23M38.04%3.23M------------
Current provisions -74.16%50K-74.16%50K59.60%385.82K42.83%393.47K-29.77%193.47K-29.77%193.47K-29.77%193.47K-19.42%241.75K--275.48K-68.63%275.48K
Other current liabilities -59.00%1.65M-59.00%1.65M---------76.13%774.16K63.56%4.03M63.56%4.03M26.53%1.93M-46.56%2.29M-53.60%3.24M
Current liabilities -47.65%4.96M-47.65%4.96M-50.09%4.64M-35.96%4.63M-50.35%5.36M17.91%9.47M17.91%9.47M-14.38%9.3M-51.33%7.22M-41.76%10.8M
Non current liabilities
Long term debt and capital lease obligation ---------85.30%2.53K-67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K
-Long term capital lease obligation --0--0-85.30%2.53K-67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K
Long term provisions -3.85%1.36M-3.85%1.36M-20.51%1.03M-20.51%1.03M9.75%1.42M9.75%1.42M9.75%1.42M0.00%1.29M8.40%1.29M-43.27%1.29M
Non current deferred liabilities 7.87%26.19M7.87%26.19M10.16%26.05M7.76%26.18M14.62%25.53M12.76%24.28M12.76%24.28M0.49%23.64M21.01%24.3M53.90%22.28M
Total non current liabilities 7.15%27.55M7.15%27.55M8.51%27.07M6.28%27.21M14.28%26.96M12.52%25.71M12.52%25.71M0.53%24.95M20.39%25.61M40.85%23.59M
Total liabilities -7.60%32.51M-7.60%32.51M-7.41%31.72M-3.01%31.84M-6.02%32.32M13.92%35.19M13.92%35.19M-4.01%34.25M-9.08%32.83M-2.56%34.39M
Shareholders'equity
Share capital 1.18%411.36M1.18%411.36M1.95%406.57M1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M
-common stock 1.18%411.36M1.18%411.36M1.95%406.57M1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M
Additional paid-in capital 5.45%14.36M5.45%14.36M7.40%14.3M8.34%14.08M10.00%13.94M10.54%13.61M10.54%13.61M11.93%13.32M12.73%12.99M14.37%12.67M
Retained earnings -8.28%-134.55M-8.28%-134.55M-8.87%-133.21M-8.36%-127.54M-8.98%-125.89M-9.16%-124.26M-9.16%-124.26M-40.26%-122.36M-38.41%-117.7M-38.03%-115.52M
Gains losses not affecting retained earnings --0--00.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K
Other equity interest 0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K
Total stockholders'equity -1.58%291.29M-1.58%291.29M-0.71%287.72M-0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M
Total equity -1.58%291.29M-1.58%291.29M-0.71%287.72M-0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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