Wallbridge Mining Company Limited (WM) - Total Liabilities
Based on the latest financial reports, Wallbridge Mining Company Limited (WM) has total liabilities worth CA$36.05 Million CAD (≈ $26.08 Million USD) as of June 2026. 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. 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 - 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. For the complete balance sheet picture, see WM asset base.
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 |
|---|---|---|
|
Honghua Group Limited
F:4HB
|
Germany | €8.97 Billion |
|
Panatlântica S.A
SA:PATI3
|
Brazil | R$738.68 Million |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
USA | $29.42 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $266.20 Million |
|
BARKBY GRP PLC LS 000860
F:3WY
|
Germany | €19.49 Million |
|
Resources Connection Inc
F:RCO
|
Germany | €87.43 Million |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 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. See net asset quality index of Wallbridge Mining Company Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.97 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 ≈ $26.02 Million |
+10.64% |
| 2024-12-31 | CA$32.51 Million ≈ $23.52 Million |
-7.60% |
| 2023-12-31 | CA$35.19 Million ≈ $25.45 Million |
+13.92% |
| 2022-12-31 | CA$30.89 Million ≈ $22.34 Million |
+3.04% |
| 2021-12-31 | CA$29.98 Million ≈ $21.68 Million |
+55.22% |
| 2020-12-31 | CA$19.31 Million ≈ $13.97 Million |
+55.56% |
| 2019-12-31 | CA$12.41 Million ≈ $8.98 Million |
-44.82% |
| 2018-12-31 | CA$22.50 Million ≈ $16.28 Million |
+474.09% |
| 2017-12-31 | CA$3.92 Million ≈ $2.83 Million |
+1.44% |
| 2016-12-31 | CA$3.86 Million ≈ $2.79 Million |
-17.95% |
| 2015-12-31 | CA$4.71 Million ≈ $3.41 Million |
-70.65% |
| 2014-12-31 | CA$16.04 Million ≈ $11.61 Million |
+275.15% |
| 2013-12-31 | CA$4.28 Million ≈ $3.09 Million |
-9.71% |
| 2012-12-31 | CA$4.74 Million ≈ $3.43 Million |
-25.55% |
| 2011-12-31 | CA$6.36 Million ≈ $4.60 Million |
-4.06% |
| 2010-12-31 | CA$6.63 Million ≈ $4.80 Million |
+16.30% |
| 2009-12-31 | CA$5.70 Million ≈ $4.13 Million |
+158.67% |
| 2008-12-31 | CA$2.20 Million ≈ $1.59 Million |
-64.80% |
| 2007-12-31 | CA$6.26 Million ≈ $4.53 Million |
+239.06% |
| 2006-12-31 | CA$1.85 Million ≈ $1.34 Million |
+28.32% |
| 2005-12-31 | CA$1.44 Million ≈ $1.04 Million |
-69.68% |
| 2004-12-31 | CA$4.75 Million ≈ $3.43 Million |
+18.65% |
| 2003-12-31 | CA$4.00 Million ≈ $2.89 Million |
+14.50% |
| 2002-12-31 | CA$3.49 Million ≈ $2.53 Million |
+16.38% |
| 2001-12-31 | CA$3.00 Million ≈ $2.17 Million |
-3.75% |
| 2000-12-31 | CA$3.12 Million ≈ $2.26 Million |
+818.90% |
| 1999-12-31 | CA$339.46K ≈ $245.56K |
+113.00% |
| 1998-12-31 | CA$159.37K ≈ $115.29K |
-25.68% |
| 1997-12-31 | CA$214.43K ≈ $155.12K |
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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.