Western Metallica Resources Corp (WMS) Financings
TSXV: WMS · Gold · Exploration stage
- Market cap$281K
- Share price$0.100
- 52-week range$0.075 – $0.360
- Shares outstanding2,812,060
- ExchangeTSXV
Western Metallica is an Ontario company with its head office in Toronto, Ontario. Western Metallica is in the business of mineral resource exploration and development, its principal asset is its 100% owned Penedela Gold Property in the 'Navelgas Gold Belt' in Asturias, Spain. Western Metallica also has an interest in two other Spanish gold projects in the 'Navelgas Gold Belt' in Asturias (Valledor and Sierra Alta) and one project located in Andalucia (Nueva Celti).
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Western Metallica Resources Corp financial statements
Key figures read from 21 of 21 financial statement filings, Nov 29, 2021 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$24,895 | C$39,944 | C$2,280,406 | C$1,172,622 | C$247,551 |
| Total current assets | C$38,371 | C$134,438 | C$2,526,860 | C$5,461,567 | — |
| Total assets | C$164,324 | C$264,837 | C$2,613,348 | C$5,530,503 | C$34,584* |
| Debt | C$290,010 | — | — | — | — |
| Total liabilities | C$870,324 | C$602,000 | C$296,700 | C$315,026 | — |
| Shareholders' equity | — | — | C$2,316,648 | C$5,215,477 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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 Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$138,840 | C$519,168 | C$703,261 | C$430,018 | C$7,397 |
| Share-based compensation | C$22,145 | C$12,258 | C$96,829 | C$652,390 | C$38,641 |
| Net income (loss) | (C$399,982) | (C$2,960,277) | (C$4,405,158) | (C$4,785,342) | (C$185,618) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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 Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$309,505) | (C$2,490,759) | (C$2,962,781) | (C$2,282,091) | (C$126,095) |
| Investing cash flow | C$4,446 | (C$43,911) | C$4,070,565 | C$2,712,531 | — |
| Financing cash flow | C$290,010 | C$294,208 | C$0 | C$82,902 | C$279,003 |
| Proceeds from share issues | C$0 | C$325,000 | — | — | — |
| Change in cash | (C$15,049) | (C$2,240,462) | C$1,107,784 | C$513,342 | C$152,908 |
| Cash at end of period | C$24,895 | C$39,944 | C$2,280,406 | C$1,172,622 | C$247,551 |
Western Metallica Resources Corp financings
1 financing announced or closed by Western Metallica Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-01-16 | Western Metallica Resources Corp (WMS) | Private placement | Announced | $300K | — | Western Metallica Announces Bridge Financing |
Western Metallica Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Western Metallica Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-10 | Loan, repaid / settled | — | C$370,000 | — |
| 2026-05-14 | Loan, repaid / settled | Duras | C$370,000 | 10% |
| 2025-09-02 | Loan, repaid / settled | — | C$300,000 | — |
| 2025-01-16 | Loan, closed / funded | — | C$100,000 | 10% |