WMS — Western Metallica Resources Balance Sheet
0.000.00%
- CA$0.41m
- CA$0.62m
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 |