US Stock MarketDetailed Quotes

WVMDF WEST VAULT MINING INC

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  • 0.650000
  • +0.010000+1.56%
15min DelayClose Dec 20 16:00 ET
37.67MMarket Cap-23.21P/E (TTM)

WEST VAULT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
-21.48%3.76M
-22.15%4.44M
-27.57%4.58M
-27.57%4.58M
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-Cash and cash equivalents
-85.19%709.07K
-82.26%1.01M
-91.35%547.09K
-91.35%547.09K
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-Short-term investments
--3.05M
--3.43M
--4.04M
--4.04M
----
----
--0
--0
----
----
Receivables
-33.69%9.08K
-86.94%4.55K
-64.68%5.67K
-64.68%5.67K
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
-Accounts receivable
-33.69%9.08K
-86.94%4.55K
-64.68%5.67K
-64.68%5.67K
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
Prepaid assets
----
----
----
----
----
----
----
----
-5.82%55.79K
4.41%28.46K
Other current assets
8.93%68.97K
14.73%76.15K
33.28%87.86K
33.28%87.86K
--63.31K
--66.37K
--65.92K
--65.92K
----
----
Total current assets
-21.12%3.84M
-22.12%4.52M
-27.03%4.68M
-27.03%4.68M
-27.66%4.87M
-16.14%5.81M
-11.25%6.41M
-11.25%6.41M
-9.91%6.73M
-14.37%6.76M
Non current assets
Net PPE
0.98%48.1M
1.23%47.88M
-1.10%46.64M
-1.10%46.64M
0.29%47.63M
10.23%47.3M
8.51%47.16M
8.51%47.16M
8.90%47.49M
5.29%44.41M
Goodwill and other intangible assets
-17.88%90.57K
-3.45%90.92K
--88.74K
--88.74K
--110.3K
--94.16K
--0
--0
----
----
-Other intangible assets
-17.88%90.57K
-3.45%90.92K
--88.74K
--88.74K
--110.3K
--94.16K
----
----
----
----
Other non current assets
-2.71%278.45K
0.14%286.88K
1.00%280.02K
1.00%280.02K
16.45%286.21K
21.14%286.49K
15.55%277.24K
15.55%277.24K
5.51%245.78K
1.97%231.06K
Total non current assets
0.91%48.47M
1.21%48.26M
-0.90%47.01M
-0.90%47.01M
0.61%48.03M
10.51%47.68M
8.55%47.44M
8.55%47.44M
8.88%47.74M
5.28%44.64M
Total assets
-1.11%52.31M
-1.32%52.78M
-4.01%51.69M
-4.01%51.69M
-2.88%52.9M
6.82%53.49M
5.74%53.85M
5.74%53.85M
6.15%54.47M
2.19%51.4M
Liabilities
Current liabilities
Current liabilities
6.60%206.03K
-3.81%198.11K
-39.27%257.34K
-39.27%257.34K
-24.05%193.27K
10.11%205.96K
128.49%423.77K
128.49%423.77K
65.95%254.48K
4.86%194.96K
Non current liabilities
Long term provisions
-0.16%74.68K
0.13%74.96K
-2.35%73.17K
-2.35%73.17K
-1.36%74.8K
8.30%74.87K
6.83%74.93K
6.83%74.93K
7.58%75.83K
3.97%71.29K
Non current deferred liabilities
10.75%11.74M
11.06%11.19M
8.32%10.65M
8.32%10.65M
9.76%10.6M
19.95%10.08M
18.50%9.83M
18.50%9.83M
19.08%9.66M
15.26%8.88M
Other non current liabilities
141.68%121.61K
237.42%87.42K
457.46%69.09K
457.46%69.09K
--50.32K
--25.91K
--12.39K
--12.39K
----
----
Total non current liabilities
11.29%11.94M
11.56%11.36M
8.80%10.79M
8.80%10.79M
10.19%10.73M
20.16%10.18M
18.55%9.92M
18.55%9.92M
18.98%9.74M
15.16%8.95M
Total liabilities
11.21%12.15M
11.25%11.55M
6.83%11.05M
6.83%11.05M
9.32%10.92M
19.94%10.38M
20.93%10.34M
20.93%10.34M
19.84%9.99M
14.92%9.14M
Shareholders'equity
Share capital
0.04%74.73M
-0.21%74.73M
-0.20%74.7M
-0.20%74.7M
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
-common stock
0.04%74.73M
-0.21%74.73M
-0.20%74.7M
-0.20%74.7M
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
Retained earnings
-4.60%-43.68M
-4.31%-42.73M
-3.71%-42.11M
-3.71%-42.11M
-3.83%-41.76M
-3.20%-40.97M
-2.57%-40.61M
-2.57%-40.61M
-2.31%-40.22M
-3.66%-40.23M
Gains losses not affecting retained earnings
-1.03%7.66M
0.80%7.84M
-14.44%6.69M
-14.44%6.69M
-7.72%7.73M
86.09%7.78M
62.57%7.82M
62.57%7.82M
63.41%8.38M
38.43%5.53M
Other equity interest
12.14%1.45M
-1.00%1.39M
-5.66%1.37M
-5.66%1.37M
-10.57%1.3M
-36.17%1.4M
-40.27%1.45M
-40.27%1.45M
-40.27%1.45M
-14.84%2.07M
Total stockholders'equity
-4.32%40.16M
-4.35%41.23M
-6.59%40.64M
-6.59%40.64M
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
Total equity
-4.32%40.16M
-4.35%41.23M
-6.59%40.64M
-6.59%40.64M
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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 -21.48%3.76M-22.15%4.44M-27.57%4.58M-27.57%4.58M-28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M
-Cash and cash equivalents -85.19%709.07K-82.26%1.01M-91.35%547.09K-91.35%547.09K-28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M
-Short-term investments --3.05M--3.43M--4.04M--4.04M----------0--0--------
Receivables -33.69%9.08K-86.94%4.55K-64.68%5.67K-64.68%5.67K-20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K
-Accounts receivable -33.69%9.08K-86.94%4.55K-64.68%5.67K-64.68%5.67K-20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K
Prepaid assets ---------------------------------5.82%55.79K4.41%28.46K
Other current assets 8.93%68.97K14.73%76.15K33.28%87.86K33.28%87.86K--63.31K--66.37K--65.92K--65.92K--------
Total current assets -21.12%3.84M-22.12%4.52M-27.03%4.68M-27.03%4.68M-27.66%4.87M-16.14%5.81M-11.25%6.41M-11.25%6.41M-9.91%6.73M-14.37%6.76M
Non current assets
Net PPE 0.98%48.1M1.23%47.88M-1.10%46.64M-1.10%46.64M0.29%47.63M10.23%47.3M8.51%47.16M8.51%47.16M8.90%47.49M5.29%44.41M
Goodwill and other intangible assets -17.88%90.57K-3.45%90.92K--88.74K--88.74K--110.3K--94.16K--0--0--------
-Other intangible assets -17.88%90.57K-3.45%90.92K--88.74K--88.74K--110.3K--94.16K----------------
Other non current assets -2.71%278.45K0.14%286.88K1.00%280.02K1.00%280.02K16.45%286.21K21.14%286.49K15.55%277.24K15.55%277.24K5.51%245.78K1.97%231.06K
Total non current assets 0.91%48.47M1.21%48.26M-0.90%47.01M-0.90%47.01M0.61%48.03M10.51%47.68M8.55%47.44M8.55%47.44M8.88%47.74M5.28%44.64M
Total assets -1.11%52.31M-1.32%52.78M-4.01%51.69M-4.01%51.69M-2.88%52.9M6.82%53.49M5.74%53.85M5.74%53.85M6.15%54.47M2.19%51.4M
Liabilities
Current liabilities
Current liabilities 6.60%206.03K-3.81%198.11K-39.27%257.34K-39.27%257.34K-24.05%193.27K10.11%205.96K128.49%423.77K128.49%423.77K65.95%254.48K4.86%194.96K
Non current liabilities
Long term provisions -0.16%74.68K0.13%74.96K-2.35%73.17K-2.35%73.17K-1.36%74.8K8.30%74.87K6.83%74.93K6.83%74.93K7.58%75.83K3.97%71.29K
Non current deferred liabilities 10.75%11.74M11.06%11.19M8.32%10.65M8.32%10.65M9.76%10.6M19.95%10.08M18.50%9.83M18.50%9.83M19.08%9.66M15.26%8.88M
Other non current liabilities 141.68%121.61K237.42%87.42K457.46%69.09K457.46%69.09K--50.32K--25.91K--12.39K--12.39K--------
Total non current liabilities 11.29%11.94M11.56%11.36M8.80%10.79M8.80%10.79M10.19%10.73M20.16%10.18M18.55%9.92M18.55%9.92M18.98%9.74M15.16%8.95M
Total liabilities 11.21%12.15M11.25%11.55M6.83%11.05M6.83%11.05M9.32%10.92M19.94%10.38M20.93%10.34M20.93%10.34M19.84%9.99M14.92%9.14M
Shareholders'equity
Share capital 0.04%74.73M-0.21%74.73M-0.20%74.7M-0.20%74.7M-0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M
-common stock 0.04%74.73M-0.21%74.73M-0.20%74.7M-0.20%74.7M-0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M
Retained earnings -4.60%-43.68M-4.31%-42.73M-3.71%-42.11M-3.71%-42.11M-3.83%-41.76M-3.20%-40.97M-2.57%-40.61M-2.57%-40.61M-2.31%-40.22M-3.66%-40.23M
Gains losses not affecting retained earnings -1.03%7.66M0.80%7.84M-14.44%6.69M-14.44%6.69M-7.72%7.73M86.09%7.78M62.57%7.82M62.57%7.82M63.41%8.38M38.43%5.53M
Other equity interest 12.14%1.45M-1.00%1.39M-5.66%1.37M-5.66%1.37M-10.57%1.3M-36.17%1.4M-40.27%1.45M-40.27%1.45M-40.27%1.45M-14.84%2.07M
Total stockholders'equity -4.32%40.16M-4.35%41.23M-6.59%40.64M-6.59%40.64M-5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M
Total equity -4.32%40.16M-4.35%41.23M-6.59%40.64M-6.59%40.64M-5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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