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WM Wallbridge Mining Co Ltd

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Dec 27 16:00 ET
70.72MMarket Cap-5.91P/E (TTM)

Wallbridge Mining Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.91%19.41M
24.90%25.28M
-20.17%24.41M
25.76%29.83M
25.76%29.83M
24.85%27.3M
-47.82%20.24M
-35.52%30.58M
-39.27%23.72M
-39.27%23.72M
-Cash and cash equivalents
-28.44%19.41M
25.53%25.28M
-19.93%24.41M
26.04%29.83M
26.04%29.83M
24.24%27.12M
-47.97%20.14M
-35.51%30.49M
-39.23%23.66M
-39.23%23.66M
-Short term investments
----
----
----
--0
--0
380.00%180K
22.73%101.25K
-40.00%90K
-54.47%52.5K
-54.47%52.5K
Receivables
-44.76%4.49M
-94.66%779.31K
-37.96%9.3M
-41.01%9.17M
-41.01%9.17M
-62.57%8.12M
-35.29%14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
-Accounts receivable
-44.76%4.49M
-94.66%779.31K
-37.96%9.3M
----
----
--8.12M
--14.6M
-53.15%14.99M
-52.35%15.55M
-52.35%15.55M
-Taxes receivable
----
----
----
--8.98M
--8.98M
----
----
----
----
----
-Other receivables
----
----
----
--194.22K
--194.22K
----
----
----
----
----
Prepaid assets
-12.74%483.76K
-16.28%481.38K
-5.69%529.41K
45.35%649.78K
45.35%649.78K
33.08%554.39K
44.11%574.98K
25.58%561.37K
3.21%447.05K
3.21%447.05K
Other current assets
----
----
----
0.42%2.48M
0.42%2.48M
--1.93M
--2.22M
--2.4M
--2.47M
--2.47M
Total current assets
-35.68%24.38M
-29.48%26.55M
-29.44%34.25M
-0.13%42.12M
-0.13%42.12M
-61.03%37.9M
-67.25%37.64M
-39.24%48.54M
-41.52%42.18M
-41.52%42.18M
Non current assets
Net PPE
3.56%291.56M
5.61%292.64M
5.92%287.87M
6.65%284.81M
6.65%284.81M
7.78%281.53M
10.41%277.09M
-4.73%271.78M
-2.35%267.05M
-2.35%267.05M
-Gross PPE
----
----
----
7.11%291.49M
7.11%291.49M
----
----
----
-1.82%272.15M
-1.82%272.15M
-Accumulated depreciation
----
----
----
-31.11%-6.69M
-31.11%-6.69M
----
----
----
-37.94%-5.1M
-37.94%-5.1M
Investments and advances
-53.50%629.27K
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
309.80%5.01M
309.80%5.01M
-Long term equity investment
-53.50%629.27K
-80.29%990.5K
-85.52%721.75K
-80.48%978.51K
-80.48%978.51K
--1.35M
--5.03M
307.29%4.98M
309.80%5.01M
309.80%5.01M
Non current accounts receivable
----
-49.78%1.96M
-27.16%1.29M
----
----
----
-7.42%3.9M
-53.76%1.77M
--2.62M
--2.62M
Other non current assets
-11.85%2.87M
-11.85%2.87M
-11.85%2.87M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Total non current assets
3.12%295.06M
3.17%298.46M
3.89%292.76M
3.99%289.04M
3.99%289.04M
4.48%286.14M
11.94%289.28M
-4.02%281.8M
-0.01%277.94M
-0.01%277.94M
Total assets
-1.42%319.44M
-0.59%325.01M
-1.01%327M
3.45%331.17M
3.45%331.17M
-12.69%324.04M
-12.44%326.92M
-11.55%330.33M
-8.56%320.12M
-8.56%320.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.45%13.51K
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
-Current capital lease obligation
8.45%13.51K
-0.85%13.23K
2.64%12.96K
-21.74%9.14K
-21.74%9.14K
166.23%12.46K
-59.66%13.35K
-80.67%12.63K
-87.98%11.68K
-87.98%11.68K
Payables
----
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-72.66%2.94M
-72.66%2.94M
-accounts payable
----
----
----
-31.74%2.01M
-31.74%2.01M
----
----
----
-72.11%2.94M
-72.11%2.94M
Current accrued expenses
----
----
----
38.04%3.23M
38.04%3.23M
----
----
----
-8.95%2.34M
-8.95%2.34M
Current provisions
59.60%385.82K
42.83%393.47K
-29.77%193.47K
-29.77%193.47K
-29.77%193.47K
-19.42%241.75K
--275.48K
-68.63%275.48K
-52.16%275.48K
-52.16%275.48K
Other current liabilities
----
----
-76.13%774.16K
63.56%4.03M
63.56%4.03M
26.53%1.93M
-46.56%2.29M
-53.60%3.24M
--2.47M
--2.47M
Current liabilities
-50.09%4.64M
-35.96%4.63M
-50.35%5.36M
17.91%9.47M
17.91%9.47M
-14.38%9.3M
-51.33%7.22M
-41.76%10.8M
-42.62%8.03M
-42.62%8.03M
Non current liabilities
Long term debt and capital lease obligation
-85.30%2.53K
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
-Long term capital lease obligation
-85.30%2.53K
-67.79%6.29K
-58.52%10K
-40.37%17.21K
-40.37%17.21K
--17.21K
--19.52K
3,343.00%24.1K
1,939.15%28.85K
1,939.15%28.85K
Long term provisions
-20.51%1.03M
-20.51%1.03M
9.75%1.42M
9.75%1.42M
9.75%1.42M
0.00%1.29M
8.40%1.29M
-43.27%1.29M
-50.74%1.29M
-50.74%1.29M
Non current deferred liabilities
10.16%26.05M
7.76%26.18M
14.62%25.53M
12.76%24.28M
12.76%24.28M
0.49%23.64M
21.01%24.3M
53.90%22.28M
61.21%21.54M
61.21%21.54M
Total non current liabilities
8.51%27.07M
6.28%27.21M
14.28%26.96M
12.52%25.71M
12.52%25.71M
0.53%24.95M
20.39%25.61M
40.85%23.59M
43.04%22.85M
43.04%22.85M
Total liabilities
-7.41%31.72M
-3.01%31.84M
-6.02%32.32M
13.92%35.19M
13.92%35.19M
-4.01%34.25M
-9.08%32.83M
-2.56%34.39M
3.04%30.89M
3.04%30.89M
Shareholders'equity
Share capital
1.95%406.57M
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
-common stock
1.95%406.57M
1.96%406.57M
1.97%406.57M
4.07%406.57M
4.07%406.57M
-2.91%398.78M
-2.92%398.74M
-2.92%398.73M
-0.22%390.69M
-0.22%390.69M
Additional paid-in capital
7.40%14.3M
8.34%14.08M
10.00%13.94M
10.54%13.61M
10.54%13.61M
11.93%13.32M
12.73%12.99M
14.37%12.67M
14.23%12.32M
14.23%12.32M
Retained earnings
-8.87%-133.21M
-8.36%-127.54M
-8.98%-125.89M
-9.16%-124.26M
-9.16%-124.26M
-40.26%-122.36M
-38.41%-117.7M
-38.03%-115.52M
-38.38%-113.83M
-38.38%-113.83M
Gains losses not affecting retained earnings
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
0.00%-71.02K
Other equity interest
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
0.00%129.5K
Total stockholders'equity
-0.71%287.72M
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
-9.65%289.23M
-9.65%289.23M
Total equity
-0.71%287.72M
-0.32%293.17M
-0.43%294.68M
2.33%295.98M
2.33%295.98M
-13.61%289.79M
-12.80%294.09M
-12.49%295.94M
-9.65%289.23M
-9.65%289.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.91%19.41M24.90%25.28M-20.17%24.41M25.76%29.83M25.76%29.83M24.85%27.3M-47.82%20.24M-35.52%30.58M-39.27%23.72M-39.27%23.72M
-Cash and cash equivalents -28.44%19.41M25.53%25.28M-19.93%24.41M26.04%29.83M26.04%29.83M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-39.23%23.66M
-Short term investments --------------0--0380.00%180K22.73%101.25K-40.00%90K-54.47%52.5K-54.47%52.5K
Receivables -44.76%4.49M-94.66%779.31K-37.96%9.3M-41.01%9.17M-41.01%9.17M-62.57%8.12M-35.29%14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M
-Accounts receivable -44.76%4.49M-94.66%779.31K-37.96%9.3M----------8.12M--14.6M-53.15%14.99M-52.35%15.55M-52.35%15.55M
-Taxes receivable --------------8.98M--8.98M--------------------
-Other receivables --------------194.22K--194.22K--------------------
Prepaid assets -12.74%483.76K-16.28%481.38K-5.69%529.41K45.35%649.78K45.35%649.78K33.08%554.39K44.11%574.98K25.58%561.37K3.21%447.05K3.21%447.05K
Other current assets ------------0.42%2.48M0.42%2.48M--1.93M--2.22M--2.4M--2.47M--2.47M
Total current assets -35.68%24.38M-29.48%26.55M-29.44%34.25M-0.13%42.12M-0.13%42.12M-61.03%37.9M-67.25%37.64M-39.24%48.54M-41.52%42.18M-41.52%42.18M
Non current assets
Net PPE 3.56%291.56M5.61%292.64M5.92%287.87M6.65%284.81M6.65%284.81M7.78%281.53M10.41%277.09M-4.73%271.78M-2.35%267.05M-2.35%267.05M
-Gross PPE ------------7.11%291.49M7.11%291.49M-------------1.82%272.15M-1.82%272.15M
-Accumulated depreciation -------------31.11%-6.69M-31.11%-6.69M-------------37.94%-5.1M-37.94%-5.1M
Investments and advances -53.50%629.27K-80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M309.80%5.01M309.80%5.01M
-Long term equity investment -53.50%629.27K-80.29%990.5K-85.52%721.75K-80.48%978.51K-80.48%978.51K--1.35M--5.03M307.29%4.98M309.80%5.01M309.80%5.01M
Non current accounts receivable -----49.78%1.96M-27.16%1.29M-------------7.42%3.9M-53.76%1.77M--2.62M--2.62M
Other non current assets -11.85%2.87M-11.85%2.87M-11.85%2.87M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Total non current assets 3.12%295.06M3.17%298.46M3.89%292.76M3.99%289.04M3.99%289.04M4.48%286.14M11.94%289.28M-4.02%281.8M-0.01%277.94M-0.01%277.94M
Total assets -1.42%319.44M-0.59%325.01M-1.01%327M3.45%331.17M3.45%331.17M-12.69%324.04M-12.44%326.92M-11.55%330.33M-8.56%320.12M-8.56%320.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.45%13.51K-0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K
-Current capital lease obligation 8.45%13.51K-0.85%13.23K2.64%12.96K-21.74%9.14K-21.74%9.14K166.23%12.46K-59.66%13.35K-80.67%12.63K-87.98%11.68K-87.98%11.68K
Payables -------------31.74%2.01M-31.74%2.01M-------------72.66%2.94M-72.66%2.94M
-accounts payable -------------31.74%2.01M-31.74%2.01M-------------72.11%2.94M-72.11%2.94M
Current accrued expenses ------------38.04%3.23M38.04%3.23M-------------8.95%2.34M-8.95%2.34M
Current provisions 59.60%385.82K42.83%393.47K-29.77%193.47K-29.77%193.47K-29.77%193.47K-19.42%241.75K--275.48K-68.63%275.48K-52.16%275.48K-52.16%275.48K
Other current liabilities ---------76.13%774.16K63.56%4.03M63.56%4.03M26.53%1.93M-46.56%2.29M-53.60%3.24M--2.47M--2.47M
Current liabilities -50.09%4.64M-35.96%4.63M-50.35%5.36M17.91%9.47M17.91%9.47M-14.38%9.3M-51.33%7.22M-41.76%10.8M-42.62%8.03M-42.62%8.03M
Non current liabilities
Long term debt and capital lease obligation -85.30%2.53K-67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K
-Long term capital lease obligation -85.30%2.53K-67.79%6.29K-58.52%10K-40.37%17.21K-40.37%17.21K--17.21K--19.52K3,343.00%24.1K1,939.15%28.85K1,939.15%28.85K
Long term provisions -20.51%1.03M-20.51%1.03M9.75%1.42M9.75%1.42M9.75%1.42M0.00%1.29M8.40%1.29M-43.27%1.29M-50.74%1.29M-50.74%1.29M
Non current deferred liabilities 10.16%26.05M7.76%26.18M14.62%25.53M12.76%24.28M12.76%24.28M0.49%23.64M21.01%24.3M53.90%22.28M61.21%21.54M61.21%21.54M
Total non current liabilities 8.51%27.07M6.28%27.21M14.28%26.96M12.52%25.71M12.52%25.71M0.53%24.95M20.39%25.61M40.85%23.59M43.04%22.85M43.04%22.85M
Total liabilities -7.41%31.72M-3.01%31.84M-6.02%32.32M13.92%35.19M13.92%35.19M-4.01%34.25M-9.08%32.83M-2.56%34.39M3.04%30.89M3.04%30.89M
Shareholders'equity
Share capital 1.95%406.57M1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M
-common stock 1.95%406.57M1.96%406.57M1.97%406.57M4.07%406.57M4.07%406.57M-2.91%398.78M-2.92%398.74M-2.92%398.73M-0.22%390.69M-0.22%390.69M
Additional paid-in capital 7.40%14.3M8.34%14.08M10.00%13.94M10.54%13.61M10.54%13.61M11.93%13.32M12.73%12.99M14.37%12.67M14.23%12.32M14.23%12.32M
Retained earnings -8.87%-133.21M-8.36%-127.54M-8.98%-125.89M-9.16%-124.26M-9.16%-124.26M-40.26%-122.36M-38.41%-117.7M-38.03%-115.52M-38.38%-113.83M-38.38%-113.83M
Gains losses not affecting retained earnings 0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K0.00%-71.02K
Other equity interest 0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K0.00%129.5K
Total stockholders'equity -0.71%287.72M-0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M-9.65%289.23M-9.65%289.23M
Total equity -0.71%287.72M-0.32%293.17M-0.43%294.68M2.33%295.98M2.33%295.98M-13.61%289.79M-12.80%294.09M-12.49%295.94M-9.65%289.23M-9.65%289.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data