Wallbridge Mining Company Limited (WM) - Total Assets

Latest as of December 2025: CA$327.89 Million CAD ≈ $237.19 Million USD

Based on the latest financial reports, Wallbridge Mining Company Limited (WM) holds total assets worth CA$327.89 Million CAD (≈ $237.19 Million USD) 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. Check Wallbridge Mining Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much of Wallbridge Mining Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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$28.88 Million 8.8%
Accounts Receivable CA$2.73 Million 0.8%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$292.58 Million 89.2%
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. For live market cap, price, and company overview, see how much is Wallbridge Mining Company Limited worth.

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 property, plant & equipment at 89.2% 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
Barrick Mining Corporation
NYSE:B
USA $52.76 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$9.85 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC15.77 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $15.23 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$9.72 Billion
Coeur Mining Inc
NYSE:CDE
USA $15.26 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion

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 5.72 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 0.34
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) 1.3%
Total Assets CA$327.89 Million
Market Capitalization $88.44 Million USD

Valuation Analysis

Below Book Valuation: The market values Wallbridge Mining Company Limited's assets below their book value (0.27x), 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
≈ $237.19 Million
+1.26%
2024-12-31 CA$323.80 Million
≈ $234.24 Million
-2.22%
2023-12-31 CA$331.17 Million
≈ $239.56 Million
+3.45%
2022-12-31 CA$320.12 Million
≈ $231.57 Million
-8.56%
2021-12-31 CA$350.09 Million
≈ $253.25 Million
+6.36%
2020-12-31 CA$329.16 Million
≈ $238.11 Million
+184.48%
2019-12-31 CA$115.70 Million
≈ $83.70 Million
+111.64%
2018-12-31 CA$54.67 Million
≈ $39.55 Million
+87.83%
2017-12-31 CA$29.11 Million
≈ $21.06 Million
+21.24%
2016-12-31 CA$24.01 Million
≈ $17.37 Million
+3.46%
2015-12-31 CA$23.20 Million
≈ $16.79 Million
-39.34%
2014-12-31 CA$38.25 Million
≈ $27.67 Million
+20.45%
2013-12-31 CA$31.76 Million
≈ $22.97 Million
-34.81%
2012-12-31 CA$48.71 Million
≈ $35.24 Million
+5.20%
2011-12-31 CA$46.30 Million
≈ $33.49 Million
-19.29%
2010-12-31 CA$57.37 Million
≈ $41.50 Million
+45.87%
2009-12-31 CA$39.33 Million
≈ $28.45 Million
+78.39%
2008-12-31 CA$22.05 Million
≈ $15.95 Million
-46.99%
2007-12-31 CA$41.59 Million
≈ $30.08 Million
+150.89%
2006-12-31 CA$16.58 Million
≈ $11.99 Million
+36.27%
2005-12-31 CA$12.16 Million
≈ $8.80 Million
-33.19%
2004-12-31 CA$18.21 Million
≈ $13.17 Million
+24.48%
2003-12-31 CA$14.63 Million
≈ $10.58 Million
+13.75%
2002-12-31 CA$12.86 Million
≈ $9.30 Million
+3.62%
2001-12-31 CA$12.41 Million
≈ $8.98 Million
-20.10%
2000-12-31 CA$15.53 Million
≈ $11.24 Million
+335.73%
1999-12-31 CA$3.56 Million
≈ $2.58 Million
+35.95%
1998-12-31 CA$2.62 Million
≈ $1.90 Million
+7.74%
1997-12-31 CA$2.43 Million
≈ $1.76 Million
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About Wallbridge Mining Company Limited

TO:WM Canada Gold
Market Cap
$88.44 Million
CA$122.26 Million CAD
Market Cap Rank
#19723 Global
#677 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.14
All Time High
CA$1.35
About

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.