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Wallbridge Mining Company Limited (WLBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0784+0.0005 (+0.64%)
At close: 02:34PM 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
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
1,417
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
1,139
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
-