Production (Stage)
West Vault Mining Inc.
WVM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.81% | -8.74% | -6.98% | -5.50% | -1.99% |
| Total Receivables | 8.96% | -2.90% | 102.94% | -20.93% | -57.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91% | 72.05% | -47.15% | -15.49% | 42.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.62% | -7.95% | -7.54% | -5.70% | -1.57% |
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| Total Current Assets | -4.62% | -7.95% | -7.54% | -5.70% | -1.57% |
| Net Property, Plant & Equipment | 0.22% | 0.45% | 0.23% | 0.12% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -0.15% | 0.00% | -0.15% | -17.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -0.10% | -2.64% | -0.05% | 0.19% |
| Total Assets | -0.14% | -0.22% | -0.45% | -0.41% | 0.09% |
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| Total Accounts Payable | 13.44% | 17.13% | -11.00% | -24.94% | 36.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.44% | 17.13% | -11.00% | -24.94% | 36.39% |
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| Total Current Liabilities | 13.44% | 17.13% | -11.00% | -24.94% | 36.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 2.79% | 2.54% | 2.66% | 2.99% |
| Total Liabilities | 2.71% | 3.00% | 2.31% | 2.01% | 3.59% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.43% | 2.43% |
| Retained Earnings | 3.94% | -2.16% | -0.29% | 1.04% | -3.31% |
| Treasury Stock & Other | 26.82% | -5.35% | 4.51% | 11.76% | -8.64% |
| Total Common Equity | -1.00% | -1.16% | -1.22% | -1.06% | -0.82% |
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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 | -1.00% | -1.16% | -1.22% | -1.06% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -1.16% | -1.22% | -1.06% | -0.82% |
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