Production (Stage)
Wilmington Capital Management Inc.
WCMB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.03M | 25.23M | 20.61M | 15.06M | 40.51M |
| Total Receivables | 748.60K | 804.10K | 3.96M | 3.94M | 3.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.00K | 47.30K | 54.80K | 87.70K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50K | 19.50K | 3.46M | 6.01M | 20.70K |
| Total Current Assets | 24.84M | 26.10M | 28.09M | 25.10M | 44.46M |
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| Total Current Assets | 24.84M | 26.10M | 28.09M | 25.10M | 44.46M |
| Net Property, Plant & Equipment | 19.50K | 25.00K | 31.10K | 35.80K | 42.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.00K | 166.80K | -- | -- | 5.35M |
| Total Assets | 25.62M | 26.89M | 28.79M | 29.23M | 55.56M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40K | 26.40K | 28.10K | 27.80K | 28.10K |
| Total Finance Division Other Current Liabilities | 484.90K | 1.64M | 1.12M | 1.96M | 26.73M |
| Total Other Current Liabilities | 484.90K | 1.64M | 1.12M | 1.96M | 26.73M |
| Total Current Liabilities | 511.40K | 1.67M | 1.15M | 1.99M | 26.75M |
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| Total Current Liabilities | 511.40K | 1.67M | 1.15M | 1.99M | 26.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70K | 36.10K | 51.80K | 50.40K | 49.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 145.10K | 143.20K | 161.70K |
| Total Liabilities | 535.00K | 1.70M | 1.34M | 2.18M | 26.97M |
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| Common Stock & APIC | 24.78M | 24.76M | 26.37M | 26.02M | 27.47M |
| Retained Earnings | 166.30K | 290.50K | 917.90K | 864.40K | 960.00K |
| Treasury Stock & Other | 136.40K | 136.20K | 162.10K | 160.00K | 162.50K |
| Total Common Equity | 25.08M | 25.18M | 27.45M | 27.05M | 28.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.08M | 25.18M | 27.45M | 27.05M | 28.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.08M | 25.18M | 27.45M | 27.05M | 28.59M |
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