WVM — West Vault Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$121.79m
- CA$119.13m
- 54
- 43
- 79
- 62
Annual balance sheet for West Vault Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.14 | 7.15 | 6.33 | 4.58 | 3.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.01 | 0.016 | 0.006 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.21 | 7.22 | 6.41 | 4.68 | 3.9 |
| Net Property, Plant And Equipment | 42.6 | 43.5 | 47.2 | 46.6 | 51.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 45 | 50.9 | 53.8 | 51.7 | 55.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.457 | 0.185 | 0.424 | 0.257 | 0.249 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.528 | 8.55 | 10.3 | 11 | 13.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 44.5 | 42.4 | 43.5 | 40.6 | 42.3 |
| Total Liabilities & Shareholders' Equity | 45 | 50.9 | 53.8 | 51.7 | 55.6 |
| Total Common Shares Outstanding |