WMS — Western Metallica Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.41m
- CA$0.64m
Annual balance sheet for Western Metallica Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 5.17 | 2.28 | 0.04 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.261 | 0.2 | 0.038 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5.46 | 2.53 | 0.134 |
| Other Long Term Assets | |||
| Total Assets | 5.53 | 2.61 | 0.265 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.315 | 0.297 | 0.602 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.315 | 0.297 | 0.602 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 5.22 | 2.32 | -0.337 |
| Total Liabilities & Shareholders' Equity | 5.53 | 2.61 | 0.265 |
| Total Common Shares Outstanding |