WM — Wallbridge Mining Balance Sheet

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Annual balance sheet for Wallbridge Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.1	23.7	29.8	21.2	29.2
Net Total Accounts Receivable
Net Total Receivables	32.6	15.5	9.17	5.34	2.73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.1	42.2	42.1	27	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	267	285	294	293
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	320	331	324	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14	8.03	9.47	4.96	5.05
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30	30.9	35.2	32.5	36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	320	289	296	291	292
Total Liabilities & Shareholders' Equity	350	320	331	324	328
Total Common Shares Outstanding