West Vault Mining (WVM) - Total Liabilities

Latest as of December 2025: CA$14.32 Million CAD ≈ $10.36 Million USD

Based on the latest financial reports, West Vault Mining (WVM) has total liabilities worth CA$14.32 Million CAD (≈ $10.36 Million USD) 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. Also explore how fast is West Vault Mining growing its equity to track the company's year-over-year net asset growth rate.

West Vault Mining - Total Liabilities Trend (2016–2025)

This chart illustrates how West Vault Mining's total liabilities have evolved over time, based on quarterly financial data. See West Vault Mining free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

West Vault Mining Competitors by Total Liabilities

The table below lists competitors of West Vault Mining ranked by their total liabilities.

Company Country Total Liabilities
Algoltek Inc
TWO:6684
Taiwan NT$138.32 Million
Asiana IDT Inc
KO:267850
Korea ₩42.01 Billion
Arlitech Electronic
TWO:6432
Taiwan NT$457.37 Million
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion
Jinhui Shipping and Transportation Limited
OL:JIN
Norway Nkr166.22 Million
Teleste Oyj
HE:TLT1V
Finland €65.98 Million
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
India Rs5.77 Billion
MasterBeef Group Ordinary Shares
NASDAQ:MB
USA $256.61 Million

Liability Composition Analysis (2016–2025)

This chart breaks down West Vault Mining'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. For the full company profile including market capitalisation, see West Vault Mining market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.48 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 West Vault Mining's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for West Vault Mining (2016–2025)

The table below shows the annual total liabilities of West Vault Mining from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CA$14.32 Million
≈ $10.36 Million
+7.76%
2024-12-31 CA$13.29 Million
≈ $9.61 Million
+20.29%
2023-12-31 CA$11.05 Million
≈ $7.99 Million
+6.83%
2022-12-31 CA$10.34 Million
≈ $7.48 Million
+20.93%
2021-12-31 CA$8.55 Million
≈ $6.18 Million
+1519.73%
2020-12-31 CA$527.83K
≈ $381.82K
+82.23%
2019-12-31 CA$289.65K
≈ $209.53K
+16.52%
2018-12-31 CA$248.59K
≈ $179.83K
+0.59%
2017-12-31 CA$247.12K
≈ $178.76K
-53.18%
2016-12-31 CA$527.78K
≈ $381.79K
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About West Vault Mining

V:WVM Canada Gold
Market Cap
$69.22 Million
CA$95.69 Million CAD
Market Cap Rank
#20609 Global
#704 in Canada
Share Price
CA$1.65
Change (1 day)
+0.00%
52-Week Range
CA$1.30 - CA$2.74
All Time High
CA$2.74
About

West Vault Mining Inc. acquires, explores, and develops gold projects in the United States. Its flagship property is the Hasbrouck property located in Nevada. The company was formerly known as West Kirkland Mining Inc. and changed its name to West Vault Mining Inc. in July 2020. West Vault Mining Inc. is based in Vancouver, Canada.