US Stock MarketDetailed Quotes

WLBMF WALLBRIDGE MINING CO

Watchlist

0.077140
+0.000140+0.18%

15min DelayClose Apr 24 16:00 ET

78.39MMarket Cap-9642P/E (TTM)

WALLBRIDGE MINING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.76%29.83M

24.85%27.3M

-47.82%20.24M

-35.52%30.58M

-39.27%23.72M

-58.97%21.87M

-46.06%38.8M

-33.70%47.43M

-Cash and cash equivalents

26.04%29.83M

24.24%27.12M

-47.97%20.14M

-35.51%30.49M

-39.23%23.66M

-58.85%21.83M

-45.84%38.71M

-33.29%47.28M

-Short-term investments

--0

380.00%180K

22.73%101.25K

-40.00%90K

-54.47%52.5K

-85.07%37.5K

-81.51%82.5K

-77.09%150K

Receivables

-41.01%9.17M

-62.57%8.12M

-35.29%14.6M

-53.15%14.99M

-52.35%15.55M

14.84%21.7M

98.35%22.56M

169.59%32M

-Accounts receivable

----

--8.12M

--14.6M

-53.15%14.99M

-52.35%15.55M

----

169.59%32M

-Taxes receivable

--8.98M

----

--21.34M

--21.96M

----

-Other receivables

--194.22K

----

--358.26K

--607.54K

----

Prepaid assets

45.35%649.78K

33.08%554.39K

44.11%574.98K

25.58%561.37K

3.21%447.05K

21.70%416.59K

40.35%398.98K

14.88%447.02K

Other current assets

0.42%2.48M

--1.93M

--2.22M

--2.4M

--2.47M

----

Total current assets

-0.13%42.12M

-61.03%37.9M

-67.25%37.64M

-39.24%48.54M

-41.52%42.18M

34.08%97.25M

37.50%114.94M

-4.67%79.88M

Non current assets

Net PPE

6.65%284.81M

7.78%281.53M

10.41%277.09M

-4.73%271.78M

-2.35%267.05M

-0.59%261.2M

1.84%250.96M

25.38%285.28M

-Gross PPE

7.11%291.49M

----

-1.82%272.15M

----

-Accumulated depreciation

-31.11%-6.69M

----

-37.94%-5.1M

----

Investments and advances

-80.48%978.51K

--1.35M

--5.03M

307.29%4.98M

309.80%5.01M

--0

-0.41%1.22M

Non current accounts receivable

----

-7.42%3.9M

-53.76%1.77M

--2.62M

-22.69%9.41M

-78.53%4.22M

-77.44%3.83M

Other non current assets

0.00%3.26M

126.20%3.26M

Total non current assets

3.99%289.04M

4.48%286.14M

11.94%289.28M

-4.02%281.8M

-0.01%277.94M

-1.98%273.87M

-3.83%258.43M

18.78%293.59M

Total assets

3.45%331.17M

-12.69%324.04M

-12.44%326.92M

-11.55%330.33M

-8.56%320.12M

5.45%371.12M

5.97%373.37M

12.84%373.47M

Liabilities

Current liabilities

Payables

-31.74%2.01M

----

-72.66%2.94M

----

-accounts payable

-31.74%2.01M

----

-72.11%2.94M

----

Current accrued expenses

38.04%3.23M

----

-8.95%2.34M

----

Current provisions

-29.77%193.47K

-19.42%241.75K

--275.48K

-68.63%275.48K

-52.16%275.48K

-82.07%300K

----

-25.64%878.13K

Current debt and capital lease obligation

-21.74%9.14K

166.23%12.46K

-59.66%13.35K

-80.67%12.63K

-87.98%11.68K

-96.28%4.68K

-74.16%33.08K

-48.91%65.32K

-Current capital lease obligation

-21.74%9.14K

166.23%12.46K

-59.66%13.35K

-80.67%12.63K

-87.98%11.68K

-96.28%4.68K

-74.16%33.08K

-48.91%65.32K

Other current liabilities

63.56%4.03M

26.53%1.93M

-46.56%2.29M

-53.60%3.24M

--2.47M

573.37%1.52M

10.86%4.28M

34,854.99%6.99M

Current liabilities

17.91%9.47M

-14.38%9.3M

-51.33%7.22M

-41.76%10.8M

-42.62%8.03M

-25.67%10.86M

-15.08%14.84M

29.44%18.55M

Non current liabilities

Long term provisions

9.75%1.42M

0.00%1.29M

8.40%1.29M

-43.27%1.29M

-50.74%1.29M

-19.08%1.29M

-41.91%1.19M

-9.14%2.27M

Long term debt and capital lease obligation

-40.37%17.21K

--17.21K

--19.52K

3,343.00%24.1K

1,939.15%28.85K

----

-98.94%700

-Long term capital lease obligation

-40.37%17.21K

--17.21K

--19.52K

3,343.00%24.1K

1,939.15%28.85K

--0

-98.94%700

Non current deferred liabilities

12.76%24.28M

0.49%23.64M

21.01%24.3M

53.90%22.28M

61.21%21.54M

80.61%23.53M

129.32%20.08M

128.84%14.47M

Total non current liabilities

12.52%25.71M

0.53%24.95M

20.39%25.61M

40.85%23.59M

43.04%22.85M

69.68%24.82M

96.23%21.27M

88.32%16.75M

Total liabilities

13.92%35.19M

-4.01%34.25M

-9.08%32.83M

-2.56%34.39M

3.04%30.89M

22.02%35.68M

27.53%36.11M

51.99%35.29M

Shareholders'equity

Share capital

4.07%406.57M

-2.91%398.78M

-2.92%398.74M

-2.92%398.73M

-0.22%390.69M

4.96%410.72M

5.48%410.72M

10.18%410.72M

-common stock

4.07%406.57M

-2.91%398.78M

-2.92%398.74M

-2.92%398.73M

-0.22%390.69M

4.96%410.72M

5.48%410.72M

10.18%410.72M

Retained earnings

-9.16%-124.26M

-40.26%-122.36M

-38.41%-117.7M

-38.03%-115.52M

-38.38%-113.83M

-9.92%-87.24M

-9.48%-85.04M

-8.92%-83.69M

Paid-in capital

10.54%13.61M

11.93%13.32M

12.73%12.99M

14.37%12.67M

14.23%12.32M

11.23%11.9M

-5.97%11.53M

-6.29%11.08M

Gains losses not affecting retained earnings

0.00%-71.02K

Other equity interest

0.00%129.5K

-1.35%129.5K

179.19%129.5K

Total stockholders'equity

2.33%295.98M

-13.61%289.79M

-12.80%294.09M

-12.49%295.94M

-9.65%289.23M

3.95%335.44M

4.09%337.27M

9.89%338.17M

Total equity

2.33%295.98M

-13.61%289.79M

-12.80%294.09M

-12.49%295.94M

-9.65%289.23M

3.95%335.44M

4.09%337.27M

9.89%338.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.76%29.83M	25.76%29.83M	24.85%27.3M	-47.82%20.24M	-35.52%30.58M	-39.27%23.72M	-39.27%23.72M	-58.97%21.87M	-46.06%38.8M	-33.70%47.43M
-Cash and cash equivalents	26.04%29.83M	26.04%29.83M	24.24%27.12M	-47.97%20.14M	-35.51%30.49M	-39.23%23.66M	-39.23%23.66M	-58.85%21.83M	-45.84%38.71M	-33.29%47.28M
-Short-term investments	--0	--0	380.00%180K	22.73%101.25K	-40.00%90K	-54.47%52.5K	-54.47%52.5K	-85.07%37.5K	-81.51%82.5K	-77.09%150K
Receivables	-41.01%9.17M	-41.01%9.17M	-62.57%8.12M	-35.29%14.6M	-53.15%14.99M	-52.35%15.55M	-52.35%15.55M	14.84%21.7M	98.35%22.56M	169.59%32M
-Accounts receivable	----	----	--8.12M	--14.6M	-53.15%14.99M	-52.35%15.55M	-52.35%15.55M	----	----	169.59%32M
-Taxes receivable	--8.98M	--8.98M	----	----	----	----	----	--21.34M	--21.96M	----
-Other receivables	--194.22K	--194.22K	----	----	----	----	----	--358.26K	--607.54K	----
Prepaid assets	45.35%649.78K	45.35%649.78K	33.08%554.39K	44.11%574.98K	25.58%561.37K	3.21%447.05K	3.21%447.05K	21.70%416.59K	40.35%398.98K	14.88%447.02K
Other current assets	0.42%2.48M	0.42%2.48M	--1.93M	--2.22M	--2.4M	--2.47M	--2.47M	----	----	----
Total current assets	-0.13%42.12M	-0.13%42.12M	-61.03%37.9M	-67.25%37.64M	-39.24%48.54M	-41.52%42.18M	-41.52%42.18M	34.08%97.25M	37.50%114.94M	-4.67%79.88M
Non current assets
Net PPE	6.65%284.81M	6.65%284.81M	7.78%281.53M	10.41%277.09M	-4.73%271.78M	-2.35%267.05M	-2.35%267.05M	-0.59%261.2M	1.84%250.96M	25.38%285.28M
-Gross PPE	7.11%291.49M	7.11%291.49M	----	----	----	-1.82%272.15M	-1.82%272.15M	----	----	----
-Accumulated depreciation	-31.11%-6.69M	-31.11%-6.69M	----	----	----	-37.94%-5.1M	-37.94%-5.1M	----	----	----
Investments and advances	-80.48%978.51K	-80.48%978.51K	--1.35M	--5.03M	307.29%4.98M	309.80%5.01M	309.80%5.01M	--0	--0	-0.41%1.22M
Non current accounts receivable	----	----	----	-7.42%3.9M	-53.76%1.77M	--2.62M	--2.62M	-22.69%9.41M	-78.53%4.22M	-77.44%3.83M
Other non current assets	0.00%3.26M	0.00%3.26M	0.00%3.26M	0.00%3.26M	0.00%3.26M	0.00%3.26M	0.00%3.26M	0.00%3.26M	126.20%3.26M	126.20%3.26M
Total non current assets	3.99%289.04M	3.99%289.04M	4.48%286.14M	11.94%289.28M	-4.02%281.8M	-0.01%277.94M	-0.01%277.94M	-1.98%273.87M	-3.83%258.43M	18.78%293.59M
Total assets	3.45%331.17M	3.45%331.17M	-12.69%324.04M	-12.44%326.92M	-11.55%330.33M	-8.56%320.12M	-8.56%320.12M	5.45%371.12M	5.97%373.37M	12.84%373.47M
Liabilities
Current liabilities
Payables	-31.74%2.01M	-31.74%2.01M	----	----	----	-72.66%2.94M	-72.66%2.94M	----	----	----
-accounts payable	-31.74%2.01M	-31.74%2.01M	----	----	----	-72.11%2.94M	-72.11%2.94M	----	----	----
Current accrued expenses	38.04%3.23M	38.04%3.23M	----	----	----	-8.95%2.34M	-8.95%2.34M	----	----	----
Current provisions	-29.77%193.47K	-29.77%193.47K	-19.42%241.75K	--275.48K	-68.63%275.48K	-52.16%275.48K	-52.16%275.48K	-82.07%300K	----	-25.64%878.13K
Current debt and capital lease obligation	-21.74%9.14K	-21.74%9.14K	166.23%12.46K	-59.66%13.35K	-80.67%12.63K	-87.98%11.68K	-87.98%11.68K	-96.28%4.68K	-74.16%33.08K	-48.91%65.32K
-Current capital lease obligation	-21.74%9.14K	-21.74%9.14K	166.23%12.46K	-59.66%13.35K	-80.67%12.63K	-87.98%11.68K	-87.98%11.68K	-96.28%4.68K	-74.16%33.08K	-48.91%65.32K
Other current liabilities	63.56%4.03M	63.56%4.03M	26.53%1.93M	-46.56%2.29M	-53.60%3.24M	--2.47M	--2.47M	573.37%1.52M	10.86%4.28M	34,854.99%6.99M
Current liabilities	17.91%9.47M	17.91%9.47M	-14.38%9.3M	-51.33%7.22M	-41.76%10.8M	-42.62%8.03M	-42.62%8.03M	-25.67%10.86M	-15.08%14.84M	29.44%18.55M
Non current liabilities
Long term provisions	9.75%1.42M	9.75%1.42M	0.00%1.29M	8.40%1.29M	-43.27%1.29M	-50.74%1.29M	-50.74%1.29M	-19.08%1.29M	-41.91%1.19M	-9.14%2.27M
Long term debt and capital lease obligation	-40.37%17.21K	-40.37%17.21K	--17.21K	--19.52K	3,343.00%24.1K	1,939.15%28.85K	1,939.15%28.85K	----	----	-98.94%700
-Long term capital lease obligation	-40.37%17.21K	-40.37%17.21K	--17.21K	--19.52K	3,343.00%24.1K	1,939.15%28.85K	1,939.15%28.85K	--0	--0	-98.94%700
Non current deferred liabilities	12.76%24.28M	12.76%24.28M	0.49%23.64M	21.01%24.3M	53.90%22.28M	61.21%21.54M	61.21%21.54M	80.61%23.53M	129.32%20.08M	128.84%14.47M
Total non current liabilities	12.52%25.71M	12.52%25.71M	0.53%24.95M	20.39%25.61M	40.85%23.59M	43.04%22.85M	43.04%22.85M	69.68%24.82M	96.23%21.27M	88.32%16.75M
Total liabilities	13.92%35.19M	13.92%35.19M	-4.01%34.25M	-9.08%32.83M	-2.56%34.39M	3.04%30.89M	3.04%30.89M	22.02%35.68M	27.53%36.11M	51.99%35.29M
Shareholders'equity
Share capital	4.07%406.57M	4.07%406.57M	-2.91%398.78M	-2.92%398.74M	-2.92%398.73M	-0.22%390.69M	-0.22%390.69M	4.96%410.72M	5.48%410.72M	10.18%410.72M
-common stock	4.07%406.57M	4.07%406.57M	-2.91%398.78M	-2.92%398.74M	-2.92%398.73M	-0.22%390.69M	-0.22%390.69M	4.96%410.72M	5.48%410.72M	10.18%410.72M
Retained earnings	-9.16%-124.26M	-9.16%-124.26M	-40.26%-122.36M	-38.41%-117.7M	-38.03%-115.52M	-38.38%-113.83M	-38.38%-113.83M	-9.92%-87.24M	-9.48%-85.04M	-8.92%-83.69M
Paid-in capital	10.54%13.61M	10.54%13.61M	11.93%13.32M	12.73%12.99M	14.37%12.67M	14.23%12.32M	14.23%12.32M	11.23%11.9M	-5.97%11.53M	-6.29%11.08M
Gains losses not affecting retained earnings	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K	0.00%-71.02K
Other equity interest	0.00%129.5K	0.00%129.5K	0.00%129.5K	0.00%129.5K	0.00%129.5K	0.00%129.5K	0.00%129.5K	0.00%129.5K	-1.35%129.5K	179.19%129.5K
Total stockholders'equity	2.33%295.98M	2.33%295.98M	-13.61%289.79M	-12.80%294.09M	-12.49%295.94M	-9.65%289.23M	-9.65%289.23M	3.95%335.44M	4.09%337.27M	9.89%338.17M
Total equity	2.33%295.98M	2.33%295.98M	-13.61%289.79M	-12.80%294.09M	-12.49%295.94M	-9.65%289.23M	-9.65%289.23M	3.95%335.44M	4.09%337.27M	9.89%338.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall