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WVMDF WEST VAULT MINING INC

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0.700000 +0.005300+0.76% Close 12/04 16:00 ET
0.700000High0.665400Low10.16KVolume

WEST VAULT MINING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
233.89%7.15M
181.44%7.4M
-Cash and cash equivalents
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
233.89%7.15M
181.44%7.4M
Receivables
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
-30.72%10.26K
-64.19%11.45K
-Accounts receivable
-20.86%13.69K
785.46%34.84K
56.32%16.05K
56.32%16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
-30.72%10.26K
-64.19%11.45K
Prepaid assets
----
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1.22%65.92K
1.22%65.92K
-5.82%55.79K
4.41%28.46K
11.14%51.5K
21.72%65.12K
21.72%65.12K
45.41%59.23K
Other current assets
--63.31K
--66.37K
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Total current assets
-27.66%4.87M
-16.14%5.81M
-11.25%6.41M
-11.25%6.41M
-9.91%6.73M
-14.37%6.76M
-19.91%6.92M
226.97%7.22M
226.97%7.22M
176.48%7.47M
Non current assets
Net PPE
0.29%47.63M
10.23%47.3M
8.51%47.16M
8.51%47.16M
8.90%47.49M
5.29%44.41M
0.80%42.91M
2.07%43.46M
2.07%43.46M
-2.01%43.61M
Goodwill and other intangible assets
--110.3K
--94.16K
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----
----
----
----
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-Other intangible assets
--110.3K
--94.16K
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----
----
----
----
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Other non current assets
16.45%286.21K
21.14%286.49K
15.55%277.24K
15.55%277.24K
5.51%245.78K
1.97%231.06K
2.86%236.49K
3.07%239.93K
3.07%239.93K
9.65%232.95K
Total non current assets
0.61%48.03M
10.51%47.68M
8.55%47.44M
8.55%47.44M
8.88%47.74M
5.28%44.64M
0.81%43.15M
2.07%43.7M
2.07%43.7M
-1.96%43.85M
Total assets
-2.88%52.9M
6.82%53.49M
5.74%53.85M
5.74%53.85M
6.15%54.47M
2.19%51.4M
-2.67%50.07M
13.10%50.92M
13.10%50.92M
8.21%51.31M
Liabilities
Current liabilities
Current liabilities
-24.05%193.27K
10.11%205.96K
128.49%423.77K
128.49%423.77K
65.95%254.48K
4.86%194.96K
-52.20%187.05K
-59.45%185.47K
-59.45%185.47K
-23.53%153.34K
Non current liabilities
Long term provisions
-1.36%74.8K
8.30%74.87K
6.83%74.93K
6.83%74.93K
7.58%75.83K
3.97%71.29K
-0.63%69.13K
-0.42%70.14K
-0.42%70.14K
-4.48%70.49K
Non current deferred liabilities
9.76%10.6M
19.95%10.08M
18.50%9.83M
18.50%9.83M
19.08%9.66M
15.26%8.88M
10.39%8.4M
--8.29M
--8.29M
--8.11M
Other non current liabilities
--50.32K
--25.91K
--12.39K
--12.39K
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Total non current liabilities
10.19%10.73M
20.16%10.18M
18.55%9.92M
18.55%9.92M
18.98%9.74M
15.16%8.95M
10.29%8.47M
11,774.29%8.36M
11,774.29%8.36M
10,989.76%8.18M
Total liabilities
9.32%10.92M
19.94%10.38M
20.93%10.34M
20.93%10.34M
19.84%9.99M
14.92%9.14M
7.26%8.66M
1,519.73%8.55M
1,519.73%8.55M
2,939.20%8.34M
Shareholders'equity
Share capital
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
0.23%74.73M
0.07%74.73M
-common stock
-0.22%74.7M
0.21%74.89M
0.16%74.85M
0.16%74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
0.23%74.73M
0.07%74.73M
Retained earnings
-3.83%-41.76M
-3.20%-40.97M
-2.57%-40.61M
-2.57%-40.61M
-2.31%-40.22M
-3.66%-40.23M
-3.22%-39.7M
-4.54%-39.59M
-4.54%-39.59M
-4.50%-39.31M
Gains losses not affecting retained earnings
-7.72%7.73M
86.09%7.78M
62.57%7.82M
62.57%7.82M
63.41%8.38M
38.43%5.53M
-9.28%4.18M
-6.54%4.81M
-6.54%4.81M
-29.49%5.13M
Other equity interest
-10.57%1.3M
-36.17%1.4M
-40.27%1.45M
-40.27%1.45M
-40.27%1.45M
-14.84%2.07M
-17.40%2.2M
-8.84%2.43M
-8.84%2.43M
-13.80%2.43M
Total stockholders'equity
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
-4.77%42.37M
-8.85%42.98M
Total equity
-5.62%41.97M
4.08%43.1M
2.68%43.51M
2.68%43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
-4.77%42.37M
-8.85%42.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion
--
--
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Unqualified Opinion
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(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments -28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M233.89%7.15M181.44%7.4M
-Cash and cash equivalents -28.02%4.79M-16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M233.89%7.15M181.44%7.4M
Receivables -20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K-30.72%10.26K-64.19%11.45K
-Accounts receivable -20.86%13.69K785.46%34.84K56.32%16.05K56.32%16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K-30.72%10.26K-64.19%11.45K
Prepaid assets --------1.22%65.92K1.22%65.92K-5.82%55.79K4.41%28.46K11.14%51.5K21.72%65.12K21.72%65.12K45.41%59.23K
Other current assets --63.31K--66.37K--------------------------------
Total current assets -27.66%4.87M-16.14%5.81M-11.25%6.41M-11.25%6.41M-9.91%6.73M-14.37%6.76M-19.91%6.92M226.97%7.22M226.97%7.22M176.48%7.47M
Non current assets
Net PPE 0.29%47.63M10.23%47.3M8.51%47.16M8.51%47.16M8.90%47.49M5.29%44.41M0.80%42.91M2.07%43.46M2.07%43.46M-2.01%43.61M
Goodwill and other intangible assets --110.3K--94.16K--------------------------------
-Other intangible assets --110.3K--94.16K--------------------------------
Other non current assets 16.45%286.21K21.14%286.49K15.55%277.24K15.55%277.24K5.51%245.78K1.97%231.06K2.86%236.49K3.07%239.93K3.07%239.93K9.65%232.95K
Total non current assets 0.61%48.03M10.51%47.68M8.55%47.44M8.55%47.44M8.88%47.74M5.28%44.64M0.81%43.15M2.07%43.7M2.07%43.7M-1.96%43.85M
Total assets -2.88%52.9M6.82%53.49M5.74%53.85M5.74%53.85M6.15%54.47M2.19%51.4M-2.67%50.07M13.10%50.92M13.10%50.92M8.21%51.31M
Liabilities
Current liabilities
Current liabilities -24.05%193.27K10.11%205.96K128.49%423.77K128.49%423.77K65.95%254.48K4.86%194.96K-52.20%187.05K-59.45%185.47K-59.45%185.47K-23.53%153.34K
Non current liabilities
Long term provisions -1.36%74.8K8.30%74.87K6.83%74.93K6.83%74.93K7.58%75.83K3.97%71.29K-0.63%69.13K-0.42%70.14K-0.42%70.14K-4.48%70.49K
Non current deferred liabilities 9.76%10.6M19.95%10.08M18.50%9.83M18.50%9.83M19.08%9.66M15.26%8.88M10.39%8.4M--8.29M--8.29M--8.11M
Other non current liabilities --50.32K--25.91K--12.39K--12.39K------------------------
Total non current liabilities 10.19%10.73M20.16%10.18M18.55%9.92M18.55%9.92M18.98%9.74M15.16%8.95M10.29%8.47M11,774.29%8.36M11,774.29%8.36M10,989.76%8.18M
Total liabilities 9.32%10.92M19.94%10.38M20.93%10.34M20.93%10.34M19.84%9.99M14.92%9.14M7.26%8.66M1,519.73%8.55M1,519.73%8.55M2,939.20%8.34M
Shareholders'equity
Share capital -0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M0.23%74.73M0.07%74.73M
-common stock -0.22%74.7M0.21%74.89M0.16%74.85M0.16%74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M0.23%74.73M0.07%74.73M
Retained earnings -3.83%-41.76M-3.20%-40.97M-2.57%-40.61M-2.57%-40.61M-2.31%-40.22M-3.66%-40.23M-3.22%-39.7M-4.54%-39.59M-4.54%-39.59M-4.50%-39.31M
Gains losses not affecting retained earnings -7.72%7.73M86.09%7.78M62.57%7.82M62.57%7.82M63.41%8.38M38.43%5.53M-9.28%4.18M-6.54%4.81M-6.54%4.81M-29.49%5.13M
Other equity interest -10.57%1.3M-36.17%1.4M-40.27%1.45M-40.27%1.45M-40.27%1.45M-14.84%2.07M-17.40%2.2M-8.84%2.43M-8.84%2.43M-13.80%2.43M
Total stockholders'equity -5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M-4.77%42.37M-8.85%42.98M
Total equity -5.62%41.97M4.08%43.1M2.68%43.51M2.68%43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M-4.77%42.37M-8.85%42.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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