Wallbridge Mining Company Limited (WM) - Total Assets
Based on the latest financial reports, Wallbridge Mining Company Limited (WM) holds total assets worth CA$327.89 Million CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wallbridge Mining Company Limited - Total Assets Trend (1997–2025)
This chart illustrates how Wallbridge Mining Company Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wallbridge Mining Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Wallbridge Mining Company Limited's total assets of CA$327.89 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.8% |
| Accounts Receivable | CA$2.73 Million | 0.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Wallbridge Mining Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wallbridge Mining Company Limited's current assets represent 9.9% of total assets in 2025, a decrease from 27.4% in 1997.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 26.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Wallbridge Mining Company Limited Competitors by Total Assets
Key competitors of Wallbridge Mining Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Wallbridge Mining Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.42 | 5.44 | 5.85 |
| Quick Ratio | 6.42 | 5.44 | 5.85 |
| Cash Ratio | 0.00 | 4.28 | 0.00 |
| Working Capital | CA$27.35 Million | CA$22.00 Million | CA$69.46 Million |
Wallbridge Mining Company Limited - Advanced Valuation Insights
This section examines the relationship between Wallbridge Mining Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.36 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CA$327.89 Million |
| Market Capitalization | $75.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wallbridge Mining Company Limited's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wallbridge Mining Company Limited's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wallbridge Mining Company Limited (1997–2025)
The table below shows the annual total assets of Wallbridge Mining Company Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$327.89 Million | +1.26% |
| 2024-12-31 | CA$323.80 Million | -2.22% |
| 2023-12-31 | CA$331.17 Million | +3.45% |
| 2022-12-31 | CA$320.12 Million | -8.56% |
| 2021-12-31 | CA$350.09 Million | +6.36% |
| 2020-12-31 | CA$329.16 Million | +184.48% |
| 2019-12-31 | CA$115.70 Million | +111.64% |
| 2018-12-31 | CA$54.67 Million | +87.83% |
| 2017-12-31 | CA$29.11 Million | +21.24% |
| 2016-12-31 | CA$24.01 Million | +3.46% |
| 2015-12-31 | CA$23.20 Million | -39.34% |
| 2014-12-31 | CA$38.25 Million | +20.45% |
| 2013-12-31 | CA$31.76 Million | -34.81% |
| 2012-12-31 | CA$48.71 Million | +5.20% |
| 2011-12-31 | CA$46.30 Million | -19.29% |
| 2010-12-31 | CA$57.37 Million | +45.87% |
| 2009-12-31 | CA$39.33 Million | +78.39% |
| 2008-12-31 | CA$22.05 Million | -46.99% |
| 2007-12-31 | CA$41.59 Million | +150.89% |
| 2006-12-31 | CA$16.58 Million | +36.27% |
| 2005-12-31 | CA$12.16 Million | -33.19% |
| 2004-12-31 | CA$18.21 Million | +24.48% |
| 2003-12-31 | CA$14.63 Million | +13.75% |
| 2002-12-31 | CA$12.86 Million | +3.62% |
| 2001-12-31 | CA$12.41 Million | -20.10% |
| 2000-12-31 | CA$15.53 Million | +335.73% |
| 1999-12-31 | CA$3.56 Million | +35.95% |
| 1998-12-31 | CA$2.62 Million | +7.74% |
| 1997-12-31 | CA$2.43 Million | -- |
About Wallbridge Mining Company Limited
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.