Wallbridge Mining Company Limited (WM) - Total Liabilities

Latest as of December 2025: CA$35.97 Million CAD

Based on the latest financial reports, Wallbridge Mining Company Limited (WM) has total liabilities worth CA$35.97 Million CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Wallbridge Mining Company Limited - Total Liabilities Trend (1997–2025)

This chart illustrates how Wallbridge Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Wallbridge Mining Company Limited Competitors by Total Liabilities

The table below lists competitors of Wallbridge Mining Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Micro Digital Co. Ltd
KQ:305090
Korea ₩34.46 Billion
Baydoner Restoranlari A.S.
IS:BYDNR
Turkey TL1.71 Billion
Lifetime Brands Inc
NASDAQ:LCUT
USA $396.48 Million
We.Connect SA
F:77P
Germany €159.78 Million
Kaulin Mfg
TW:1531
Taiwan NT$774.39 Million
American Vanguard Corporation
NYSE:AVD
USA $434.02 Million
EDU Holdings Ltd
AU:EDU
Australia AU$32.60 Million
F&C Investment Trust PLC
LSE:FCIT
UK GBX601.26 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Wallbridge Mining Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wallbridge Mining Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wallbridge Mining Company Limited (1997–2025)

The table below shows the annual total liabilities of Wallbridge Mining Company Limited from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CA$35.97 Million +10.64%
2024-12-31 CA$32.51 Million -7.60%
2023-12-31 CA$35.19 Million +13.92%
2022-12-31 CA$30.89 Million +3.04%
2021-12-31 CA$29.98 Million +55.22%
2020-12-31 CA$19.31 Million +55.56%
2019-12-31 CA$12.41 Million -44.82%
2018-12-31 CA$22.50 Million +474.09%
2017-12-31 CA$3.92 Million +1.44%
2016-12-31 CA$3.86 Million -17.95%
2015-12-31 CA$4.71 Million -70.65%
2014-12-31 CA$16.04 Million +275.15%
2013-12-31 CA$4.28 Million -9.71%
2012-12-31 CA$4.74 Million -25.55%
2011-12-31 CA$6.36 Million -4.06%
2010-12-31 CA$6.63 Million +16.30%
2009-12-31 CA$5.70 Million +158.67%
2008-12-31 CA$2.20 Million -64.80%
2007-12-31 CA$6.26 Million +239.06%
2006-12-31 CA$1.85 Million +28.32%
2005-12-31 CA$1.44 Million -69.68%
2004-12-31 CA$4.75 Million +18.65%
2003-12-31 CA$4.00 Million +14.50%
2002-12-31 CA$3.49 Million +16.38%
2001-12-31 CA$3.00 Million -3.75%
2000-12-31 CA$3.12 Million +818.90%
1999-12-31 CA$339.46K +113.00%
1998-12-31 CA$159.37K -25.68%
1997-12-31 CA$214.43K --

About Wallbridge Mining Company Limited

TO:WM Canada Gold
Market Cap
$75.17 Million
CA$103.92 Million CAD
Market Cap Rank
#22308 Global
#587 in Canada
Share Price
CA$0.09
Change (1 day)
+6.25%
52-Week Range
CA$0.05 - 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.