WVM — West Vault Mining Balance Sheet
0.000.00%
- CA$68.97m
- CA$65.21m
- 56
- 52
- 66
- 60
Annual balance sheet for West Vault Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.052 | 2.14 | 7.15 | 6.33 | 4.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.015 | 0.01 | 0.016 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.121 | 2.21 | 7.22 | 6.41 | 4.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.4 | 42.6 | 43.5 | 47.2 | 46.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 42.7 | 45 | 50.9 | 53.8 | 51.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.218 | 0.457 | 0.185 | 0.424 | 0.257 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.44 | 0.528 | 8.55 | 10.3 | 11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 41.3 | 44.5 | 42.4 | 43.5 | 40.6 |
Total Liabilities & Shareholders' Equity | 42.7 | 45 | 50.9 | 53.8 | 51.7 |
Total Common Shares Outstanding |