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West Vault Mining Inc. (WVM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.95000.0000 (0.00%)
At close: 03:07PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
547.091
6,326
7,145
2,140
-
Other short-term investments
4,035
0
-
-
-
Total cash
4,582
6,326
7,145
2,140
-
Net receivables
5.667
16.045
10.264
14.816
-
Other current assets
87.856
65.918
-
-
-
Total current assets
4,676
6,408
7,220
2,208
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
42,642
Accumulated depreciation
-
-
-
-
-253.605
Net property, plant and equipment
46,641
47,162
43,463
42,583
-
Intangible assets
88.741
-
-
-
-
Other long-term assets
280.024
277.238
239.931
232.781
-
Total non-current assets
47,010
47,439
43,703
42,816
-
Total assets
51,686
53,847
50,924
45,024
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
257.344
423.773
185.465
457.388
-
Non-current liabilities
Deferred revenues
10,646
9,828
8,294
0
-
Other long-term liabilities
69.091
12.394
-
-
-
Total non-current liabilities
10,788
9,915
8,364
70.437
-
Total liabilities
11,045
10,339
8,549
527.825
-
Stockholders' equity
Common stock
74,700
74,849
74,730
74,560
-
Retained earnings
-42,115
-40,606
-39,591
-37,870
-
Accumulated other comprehensive income
6,687
7,816
4,808
5,144
-
Total stockholders' equity
40,641
43,508
42,374
44,496
-
Total liabilities and stockholders' equity
51,686
53,847
50,924
45,024
-