Wallbridge Mining Company Limited WM Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	325,01M	319,44M	323,8M	323,06M	320,93M	315,45M	327,89M	327,06M
Total de l'actif circulant	26,55M	24,38M	26,96M	23,26M	16,54M	22,4M	32,4M	28,21M
Trésorerie et équivalents	25,28M	19,41M	21,24M	15,98M	9,81M	6,64M	28,88M	24,19M
Total des actifs non courants	298,46M	295,06M	296,85M	299,81M	304,39M	293,05M	295,49M	298,85M
Total des passifs	31,84M	31,72M	32,51M	32,32M	31,09M	33,03M	35,97M	36,21M
Total des passifs courants	4,63M	4,64M	4,96M	3,87M	1,93M	3,8M	5,05M	4,34M
Total des passifs non courants	27,21M	27,07M	27,55M	28,44M	29,16M	29,24M	30,93M	31,88M
Total des capitaux propres	293,17M	287,72M	291,29M	290,75M	289,84M	282,41M	291,91M	290,85M
Bénéfices non distribués	-127,54M	-133,21M	-134,55M	-135,31M	-136,39M	-143,99M	-146,92M	-148,35M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	54,67M	115,7M	332,76M	350,09M	320,12M	331,17M	323,8M	327,89M
Total de l'actif circulant	7,48M	58,63M	97,81M	72,12M	42,18M	42,12M	26,96M	32,4M
Trésorerie et équivalents	5,74M	57,09M	85,05M	38,94M	23,66M	29,83M	21,24M	28,88M
Total des actifs non courants	47,2M	57,07M	234,95M	277,97M	277,94M	289,04M	296,85M	295,49M
Total des passifs	22,5M	12,41M	19,31M	29,98M	30,89M	35,19M	32,51M	35,97M
Total des passifs courants	20,05M	9,02M	10,66M	14M	8,03M	9,47M	4,96M	5,05M
Total des passifs non courants	2,44M	3,4M	8,65M	15,98M	22,85M	25,71M	27,55M	30,93M
Total des capitaux propres	32,17M	103,29M	313,44M	320,11M	289,23M	295,98M	291,29M	291,91M
Bénéfices non distribués	-51,35M	-54,51M	-74,36M	-82,26M	-113,83M	-124,26M	-134,55M	-146,92M