Wallbridge Mining Company Limited
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Gross Profit | -8,601 | -7,784 | -7,547 | -9,520 | -7,841 |
| Selling General And Administration | 1.2M | 1.3M | 1.1M | 1.2M | 1.1M |
| General And Administrative Expense | 1.2M | 1.3M | 1.1M | 1.2M | 1.1M |
| Other Operating Expenses | 2,464 | -- | -- | -262,127 | 73,141 |
| Operating Expense | 1.2M | 1.3M | 1.1M | 984,448 | 1.2M |
| Operating Income | -1.2M | -1.3M | -1.1M | -993,968 | -1.2M |
| EBIT | -7.5M | -358,200 | 16,530 | -1.0M | -5.8M |
| Interest Expense | 37.00 | 94.00 | 140.00 | 186.00 | 229.00 |
| Interest Expense Non Operating | 37.00 | 94.00 | 140.00 | 186.00 | 229.00 |
| Interest Income | 85,153 | 120,349 | 214,821 | 215,972 | 296,704 |
| Interest Income Non Operating | 85,153 | 120,349 | 214,821 | 215,972 | 296,704 |
| Net Interest Income | 85,116 | 120,255 | 214,681 | 215,786 | 296,475 |
| Other Income Expense | -6.3M | 845,275 | 876,755 | -236,831 | -4.9M |
| Other Non Operating Income Expenses | -- | 915,899 | 738,533 | 269,648 | -- |
| Special Income Charges | -6.4M | -30,119 | -153,630 | 122,793 | -4.8M |
| Write Off | 0.00 | 0.00 | 0.00 | 0.00 | 288,468 |
| Gain On Sale Of Security | 4,663 | -40,505 | 291,852 | -- | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -629,272 | -72,757 |
| Pretax Income | -7.5M | -358,294 | 16,390 | -1.0M | -5.8M |
| Tax Provision | 103,000 | 720,000 | 780,000 | 253,000 | -138,000 |
| Tax Effect Of Unusual Items | -952,035 | -10,594 | 20,733 | 18,419 | -114,236 |
| Net Income From Continuing And Discontinued Operation | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Income From Continuing Operation Net Minority Interest | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Income Including Noncontrolling Interests | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Income Common Stockholders | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Income | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| EBITDA | -7.5M | -350,416 | 24,077 | -1.0M | -5.8M |
| Normalized EBITDA | -1.1M | -279,792 | -114,145 | -1.1M | -991,916 |
| Reconciled Depreciation | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 1.1B | 1.1B | 1.1B | -- | 1.0B |
| Diluted Average Shares | 1.1B | 1.1B | 1.1B | -- | 1.0B |
| Total Unusual Items | -6.3M | -70,624 | 138,222 | 122,793 | -4.8M |
| Total Unusual Items Excluding Goodwill | -6.3M | -70,624 | 138,222 | 122,793 | -4.8M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.02 |
| Normalized Income | -2.2M | -1.0M | -881,099 | -1.4M | -976,222 |
| Diluted NI Availto Com Stockholders | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Gain On Sale Of Ppe | 0.00 | -30,119 | -269,676 | 122,793 | 0.00 |
| Impairment Of Capital Assets | 6.4M | -- | -- | 0.00 | 4.5M |
| Net Income Continuous Operations | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Non Operating Interest Income Expense | 85,116 | 120,255 | 214,681 | 215,786 | 296,475 |
| Other Gand A | 1.1M | 1.2M | 920,047 | 1.1M | 1.0M |
| Other Special Charges | -- | -- | -116,046 | -- | -- |
| Reconciled Cost Of Revenue | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Salaries And Wages | 101,915 | 109,142 | 147,452 | 150,462 | 141,635 |
| Total Expenses | 1.2M | 1.3M | 1.1M | 993,968 | 1.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 9.8M | 16.0M | 21.2M | 19.4M |
| Cash Cash Equivalents And Short Term Investments | 7.1M | 10.7M | 16.9M | 21.2M | 19.4M |
| Other Short Term Investments | 415,000 | 908,754 | 949,259 | -- | -- |
| Accounts Receivable | -- | 5.4M | 5.7M | -- | 4.5M |
| Receivables | 7.1M | 5.4M | 5.7M | 5.3M | 4.5M |
| Prepaid Assets | 469,824 | 408,951 | 669,234 | 384,380 | 483,761 |
| Other Current Assets | 7.7M | -- | -- | -- | -- |
| Current Assets | 22.4M | 16.5M | 23.3M | 27.0M | 24.4M |
| Gross PPE | -- | -- | -- | 301.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -7.8M | -- |
| Net PPE | 290.1M | 301.0M | 296.6M | 294.0M | 291.6M |
| Investments And Advances | -- | -- | -- | 0.00 | 629,272 |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 629,272 |
| Other Non Current Assets | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Total Non Current Assets | 293.0M | 304.4M | 299.8M | 296.8M | 295.1M |
| Total Assets | 315.4M | 320.9M | 323.1M | 323.8M | 319.4M |
| Current Debt And Capital Lease Obligation | -- | 5,040 | 8,765 | 12,444 | 13,510 |
| Accounts Payable | -- | -- | -- | 1.8M | -- |
| Payables | -- | -- | -- | 1.8M | -- |
| Payables And Accrued Expenses | 3.7M | 1.9M | 2.9M | 3.2M | 4.2M |
| Current Accrued Expenses | -- | -- | -- | 1.5M | -- |
| Other Current Liabilities | -- | -- | 915,899 | 1.7M | -- |
| Current Liabilities | 3.8M | 1.9M | 3.9M | 5.0M | 4.6M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 2,530 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 2,530 |
| Total Non Current Liabilities Net Minority Interest | 29.2M | 29.2M | 28.4M | 27.6M | 27.1M |
| Total Liabilities Net Minority Interest | 33.0M | 31.1M | 32.3M | 32.5M | 31.7M |
| Common Stock | 411.4M | 411.4M | 411.4M | 411.4M | 406.6M |
| Capital Stock | 411.4M | 411.4M | 411.4M | 411.4M | 406.6M |
| Additional Paid In Capital | 15.0M | 14.8M | 14.7M | 14.4M | 14.3M |
| Retained Earnings | -144.0M | -136.4M | -135.3M | -134.5M | -133.2M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 | -71,018 |
| Other Equity Adjustments | -- | -- | -- | -- | -71,018 |
| Common Stock Equity | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Stockholders Equity | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Total Equity Gross Minority Interest | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Total Capitalization | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Net Tangible Assets | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Tangible Book Value | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Working Capital | 18.6M | 14.6M | 19.4M | 22.0M | 19.7M |
| Invested Capital | 282.4M | 289.8M | 290.7M | 291.3M | 287.7M |
| Total Debt | 0.00 | 5,040 | 8,765 | 12,444 | 16,040 |
| Share Issued | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Ordinary Shares Number | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Buildings And Improvements | -- | -- | -- | 758,879 | -- |
| Capital Lease Obligations | 0.00 | 5,040 | 8,765 | 12,444 | 16,040 |
| Current Capital Lease Obligation | 0.00 | 5,040 | 8,765 | 12,444 | 13,510 |
| Current Provisions | 80,000 | 50,000 | 50,000 | 50,000 | 385,823 |
| Investmentsin Associatesat Cost | -- | -- | -- | 0.00 | 629,272 |
| Long Term Provisions | 1.4M | 1.5M | 1.5M | 1.4M | 1.0M |
| Machinery Furniture Equipment | -- | -- | -- | 12.7M | -- |
| Non Current Accounts Receivable | -- | 530,000 | 290,000 | -- | -- |
| Non Current Deferred Liabilities | 27.8M | 27.7M | 27.0M | 26.2M | 26.0M |
| Non Current Deferred Taxes Liabilities | 27.8M | 27.7M | 27.0M | 26.2M | 26.0M |
| Other Equity Interest | -- | -- | -- | 129,500 | 129,500 |
| Other Properties | -- | -- | -- | 288.3M | -- |
| Other Receivables | 22,192 | -- | -- | 157,201 | -- |
| Taxes Receivable | 7.1M | -- | -- | 5.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -513,588 | -685,945 | -1.7M | -286,165 | -1.4M |
| Cash Flow From Continuing Operating Activities | -513,588 | -685,945 | -1.7M | -286,165 | -1.4M |
| Depreciation And Amortization | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Depreciation Amortization Depletion | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Stock Based Compensation | 101,915 | 109,142 | 147,452 | 150,462 | 141,635 |
| Deferred Tax | 103,000 | 720,000 | 780,000 | 253,000 | -138,000 |
| Deferred Income Tax | 103,000 | 720,000 | 780,000 | 253,000 | -138,000 |
| Change In Working Capital | 481,533 | 344,166 | -1.1M | 260,068 | -709,900 |
| Change In Receivables | -119,658 | 245,288 | -317,614 | 373,650 | -192,966 |
| Change In Payables And Accrued Expense | 662,064 | -161,405 | -466,134 | -212,963 | -514,555 |
| Other Non Cash Items | -261,401 | -859,367 | -738,393 | -197,681 | 74,998 |
| Capital Expenditure | -3.2M | -5.4M | -3.7M | -4.4M | -4.5M |
| Purchase Of PPE | -11.8M | -471,417 | -65,030 | -4.4M | -14.1M |
| Net PPE Purchase And Sale | -11.8M | -471,417 | 29,970 | -4.3M | -14.1M |
| Purchase Of Business | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Business | -- | -- | 50,000 | -- | -- |
| Investing Cash Flow | -2.7M | -5.5M | -3.6M | -4.3M | -4.5M |
| Cash Flow From Continuing Investing Activities | -2.7M | -5.5M | -3.6M | -4.3M | -4.5M |
| Repayment Of Debt | -2,547 | -3,819 | -3,819 | -3,782 | -3,708 |
| Net Issuance Payments Of Debt | -2,547 | -3,819 | -3,819 | -3,782 | -3,708 |
| Issuance Of Capital Stock | -- | -- | -- | 6.8M | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 6.8M | 0.00 |
| Financing Cash Flow | -2,547 | -3,819 | -3,819 | 6.4M | -3,708 |
| Cash Flow From Continuing Financing Activities | -2,547 | -3,819 | -3,819 | 6.4M | -3,708 |
| Changes In Cash | -3.2M | -6.2M | -5.3M | 1.8M | -5.9M |
| Beginning Cash Position | 9.8M | 16.0M | 21.2M | 19.4M | 25.3M |
| End Cash Position | 6.6M | 9.8M | 16.0M | 21.2M | 19.4M |
| Free Cash Flow | -3.7M | -6.1M | -5.4M | -4.7M | -5.9M |
| Asset Impairment Charge | 6.4M | 0.00 | 0.00 | 0.00 | 4.8M |
| Capital Expenditure Reported | -- | -5.0M | -3.7M | -- | -- |
| Change In Prepaid Assets | -60,873 | 260,283 | -284,854 | 99,381 | -2,379 |
| Common Stock Issuance | -- | -- | -- | 6.8M | 0.00 |
| Depreciation | 8,601 | 7,784 | 7,547 | 9,520 | 7,841 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 629,272 | 72,757 |
| Gain Loss On Sale Of PPE | 0.00 | 30,119 | 269,676 | -- | 0.00 |
| Long Term Debt Payments | -2,547 | -3,819 | -3,819 | -3,782 | -3,708 |
| Net Business Purchase And Sale | 0.00 | -50,000 | 50,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -7.6M | -1.1M | -763,610 | -1.3M | -5.7M |
| Net Long Term Debt Issuance | -2,547 | -3,819 | -3,819 | -3,782 | -3,708 |
| Net Other Investing Changes | 0.00 | -- | -- | -20,246 | 0.00 |
| Operating Gains Losses | 102,923 | 30,119 | 269,676 | 506,479 | 72,757 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 95,000 | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 200,337 | 40,505 | -291,852 | -- | 0.00 |