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Wallbridge Mining Company Limited (WLBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0800-0.0012 (-1.54%)
As of 11:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,825
23,664
38,940
85,050
Other short-term investments
0
52.5
115.317
842.643
Total cash
29,825
23,716
39,055
85,892
Net receivables
-
15,547
32,630
11,737
Other current assets
2,477
2,467
-
-
Total current assets
42,124
42,178
72,118
97,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,493
272,149
277,186
223,785
Accumulated depreciation
-6,686
-5,100
-3,697
-2,035
Net property, plant and equipment
284,807
267,049
273,489
221,750
Equity and other investments
978.506
5,012
1,223
1,229
Other long-term assets
3,260
3,260
3,260
1,441
Total non-current assets
289,045
277,942
277,972
234,945
Total assets
331,169
320,119
350,091
332,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,008
2,942
10,550
5,990
Accrued liabilities
3,226
2,337
2,566
2,127
Other current liabilities
4,035
2,467
-
20
Total current liabilities
9,471
8,033
13,998
10,663
Non-current liabilities
Deferred tax liabilities
24,282
21,535
13,358
5,592
Total non-current liabilities
25,715
22,854
15,978
8,650
Total liabilities
35,186
30,887
29,976
19,312
Stockholders' equity
Common stock
406,572
390,690
391,532
373,479
Retained earnings
-124,263
-113,833
-82,258
-74,365
Accumulated other comprehensive income
-71.018
-71.018
-71.018
-71.018
Total stockholders' equity
295,982
289,233
320,115
313,444
Total liabilities and stockholders' equity
331,169
320,119
350,091
332,757