Wallbridge Mining Company Limited (WM) Financings
TSX: WM · Gold · Advanced Exploration stage
- Market cap$155.6M
- Share price$0.085
- 52-week range$0.070 – $0.135
- Shares outstanding1,830,849,901
- ExchangeTSX
- Websitewww.wallbridgemining.com
Wallbridge is focused on creating value through the exploration and sustainable development of gold projects in Quebec's Abitibi region while respecting the environment and communities where it operates. The Company holds a contiguous mineral property position totaling 598 square kilometres that extends approximately 82 kilometres along the Detour-Fenelon gold trend. The land position is host to the Company's flagship PEA stage Fenelon Gold Project, and its earlier exploration stage Martiniere Gold Project, as well as numerous greenfield gold projects.
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Wallbridge Mining Company Limited financial statements
Key figures read from 40 of 42 financial statement filings, Nov 11, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$28,878,751 | C$21,237,100 | C$29,825,251 | C$23,663,821 | C$38,939,849 |
| Short-term investments | C$320,000 | — | C$0 | C$52,500 | C$115,317 |
| Total current assets | C$32,398,747* | C$26,959,791* | C$42,123,612* | C$42,177,574* | C$72,118,327* |
| Total current liabilities | C$5,045,854 | C$4,958,483 | C$9,471,312 | C$8,032,943 | C$13,998,398 |
| Working capital | C$27,352,893 | C$22,001,308 | C$32,652,300 | C$34,144,631 | C$58,119,929 |
| Exploration and evaluation assets | C$287,401,418 | C$288,314,651 | C$277,920,517 | C$258,767,041 | C$264,310,279 |
| Property, plant and equipment | C$5,177,363 | C$5,656,820 | C$6,886,020 | C$8,281,900 | C$9,179,141 |
| Total assets | C$327,887,428 | C$323,804,862 | C$331,168,500 | C$320,119,345 | C$350,090,628 |
| Total liabilities | C$35,973,264 | C$32,512,665 | C$35,186,177 | C$30,886,657 | C$29,976,089 |
| Shareholders' equity | C$291,914,164 | C$291,292,197 | C$295,982,323 | C$289,232,688 | C$320,114,539 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$4,357,123 | C$4,549,986 | C$5,306,147 | C$5,146,807 | C$4,072,550 |
| Share-based compensation | C$459,718 | C$639,965 | C$911,992 | C$928,318 | C$772,902 |
| Impairments and write-downs | C$0 | C$502,160 | C$3,549,229 | — | — |
| Net income (loss) | (C$12,370,638) | (C$10,215,746) | (C$10,430,364) | (C$31,574,289) | (C$7,893,516) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,345,320)* | (C$4,551,390)* | (C$3,768,597)* | (C$4,401,313)* | (C$2,550,369)* |
| Investing cash flow | (C$3,246,767)* | (C$10,457,517)* | (C$9,009,435)* | (C$38,101,273)* | (C$63,394,881)* |
| Financing cash flow | C$14,233,738* | C$6,420,756* | C$18,939,462* | C$27,226,558* | C$19,835,374* |
| Exploration spending (capitalized) | (C$15,776,616) | (C$18,457,326) | (C$26,993,524) | (C$63,278,951) | (C$66,898,274) |
| Change in cash | C$7,641,651 | (C$8,588,151) | C$6,161,430 | (C$15,276,028) | (C$46,109,876) |
| Cash at end of period | C$28,878,751 | C$21,237,100 | C$29,825,251 | C$23,663,821 | C$38,939,849 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Wallbridge Mining Company Limited financings
7 financings announced or closed by Wallbridge Mining Company Limited, read by Mining News Terminal, newest first.