WLBMF OTC
Wallbridge Mining Co. Ltd.
1W: +0.4%
1M: +1.9%
3M: +0.3%
YTD: +4.4%
1Y: -17.2%
3Y: -20.0%
5Y: -83.2%
$0.07
+0.00 (+0.57%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$328M
+1.2% ▲
5Y CAGR: -0.1%
Total Liabilities
$36M
+10.6% ▲
5Y CAGR: +13.2%
Shareholders Equity
$292M
+0.1% ▲
5Y CAGR: -1.2%
Cash & Investments
$29M
+37.4% ▲
5Y CAGR: -19.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$29M
-36.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $24M | $30M | $21M | $29M |
| Short-Term Investments | $115K | $52K | $0 | $0 | $320K |
| Cash & ST Investments | $39M | $24M | $30M | $21M | $29M |
| Net Receivables | $33M | -$894K | $9M | $5M | $3M |
| Inventory | $0 | $447K | $0 | $0 | $0 |
| Other Current Assets | $0 | $18M | $2M | $0 | $468K |
| Total Current Assets | $72M | $42M | $42M | $27M | $32M |
| Property, Plant & Equip. | $273M | $267M | $285M | $294M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $5M | $979K | $0 | $3M |
| Other Non-Current Assets | $3M | $6M | $3M | $3M | $287M |
| Total Non-Current Assets | $278M | $278M | $289M | $297M | $295M |
| Total Assets | $350M | $320M | $331M | $324M | $328M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $3M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $576K | $3M | $4M | $2M | $5M |
| Total Current Liabilities | $14M | $8M | $9M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $16M | $23M | $26M | $28M | $31M |
| Total Liabilities | $30M | $31M | $35M | $33M | $36M |
| — Equity — | |||||
| Common Stock | $392M | $391M | $407M | $411M | $419M |
| Retained Earnings | -$82M | -$114M | -$124M | -$135M | -$147M |
| Accumulated OCI | -$71K | -$71K | -$71K | $130K | $4M |
| Total Stockholders Equity | $320M | $289M | $296M | $291M | $292M |
| Total Liabilities & Equity | $350M | $320M | $331M | $324M | $328M |
| — Key Metrics — | |||||
| Total Debt | $99K | $41K | $26K | $12K | $0 |
| Net Debt | -$39M | -$24M | -$30M | -$21M | -$29M |
| Total Investments | $1M | $5M | $979K | $0 | $3M |