Also trades as: WVMDF (OTC) · $vol 0M
WVM.V TSXV
West Vault Mining Inc.
1W: -16.6%
1M: -22.6%
3M: -1.3%
YTD: -34.1%
1Y: +7.9%
3Y: +55.7%
5Y: +37.3%
C$1.52 ($1.06)
-0.08 (-5.00%)
Weekly Expected Move ±9.2%
C$1
C$1
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56M
+7.6% ▲
5Y CAGR: +5.4%
Total Liabilities
$13M
+20.3% ▲
5Y CAGR: +114.9%
Shareholders Equity
$42M
+4.2% ▲
5Y CAGR: +0.5%
Cash & Investments
$4M
-16.8% ▼
5Y CAGR: +136.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$542K
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $6M | $547K | $542K |
| Short-Term Investments | $0 | $0 | $0 | $4M | $3M |
| Cash & ST Investments | $2M | $7M | $6M | $5M | $4M |
| Net Receivables | $15K | $10K | $16K | $6K | $11K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $88K | $76K |
| Total Current Assets | $2M | $7M | $6M | $5M | $4M |
| Property, Plant & Equip. | $43M | $43M | $47M | $47M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $89K | $93K |
| Long-Term Investments | $233K | $240K | $277K | $280K | $297K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $43M | $44M | $47M | $47M | $52M |
| Total Assets | $45M | $51M | $54M | $52M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $249K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $457K | $185K | $424K | $0 | $0 |
| Total Current Liabilities | $457K | $185K | $424K | $257K | $249K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $70K | $70K | $87K | $142K | $191K |
| Total Non-Current Liabilities | $70K | $8M | $10M | $11M | $13M |
| Total Liabilities | $528K | $9M | $10M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $75M | $75M | $75M | $75M | $75M |
| Retained Earnings | -$38M | -$40M | -$41M | -$42M | -$45M |
| Accumulated OCI | $5M | $5M | $8M | $8M | $12M |
| Total Stockholders Equity | $44M | $42M | $44M | $41M | $42M |
| Total Liabilities & Equity | $45M | $51M | $54M | $52M | $56M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$7M | -$6M | -$547K | -$542K |
| Total Investments | $233K | $240K | $277K | $4M | $4M |