West Vault Mining Inc. (WVM) Financings
TSXV: WVM · Gold · Development stage
- Market cap$95.2M
- Share price$1.64
- 52-week range$1.32 – $2.79
- Shares outstanding58,075,566
- ExchangeTSXV
- Websitewww.westvaultmining.com
West Vault holds 100% interest in the Hasbrouck Gold Project. With 561,000 recoverable gold ounces, robust economics and ready-to-build status in Nevada (1), Hasbrouck is a rare low-risk gold investment opportunity. Through Hasbrouck, West Vault aims to maximize shareholder value through a low-risk gold-in-the-ground strategy focused on acquiring, advancing, de-risking, holding, and selling high-quality development gold projects in the best jurisdictions.
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West Vault Mining Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 23, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$758,253 | C$541,775 | C$547,091 | C$6,326,323 | C$7,145,088 |
| Short-term investments | C$1,725,104 | C$3,270,519 | C$4,035,201 | — | — |
| Total current assets | C$2,565,454 | C$3,899,272 | C$4,675,815 | C$6,408,286 | C$7,220,474 |
| Total current liabilities | C$270,634 | C$248,874 | C$257,344 | C$423,773 | C$185,465 |
| Working capital | C$2,294,820 | C$3,650,398 | C$4,418,471 | C$5,984,513 | C$7,035,009 |
| Exploration and evaluation assets | C$49,507,291 | C$51,342,465 | C$46,641,471 | C$47,161,725 | C$43,463,304 |
| Total assets | C$52,440,609 | C$55,631,508 | C$51,686,051 | C$53,847,249 | C$50,923,709 |
| Total liabilities | C$14,317,430 | C$13,286,635 | C$11,045,190 | C$10,339,154 | C$8,549,360 |
| Shareholders' equity | C$38,123,179 | C$42,344,873 | C$40,640,861 | C$43,508,095 | C$42,374,349 |
Income statement: annual key figures
Canadian dollars (C$), 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$140,926 | C$115,671 | C$125,698 | C$104,956 | C$260,442 |
| Share-based compensation | — | — | — | — | C$0 |
| Net income (loss) | (C$2,256,733) | (C$2,576,125) | (C$1,683,073) | (C$1,821,805) | (C$1,886,403) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$757,710) | (C$709,517) | (C$472,590) | (C$757,943) | (C$6,123,701) |
| Investing cash flow | (C$982,237) | (C$670,444) | (C$4,789,277) | (C$639,591) | (C$1,072,003) |
| Financing cash flow | — | C$0 | (C$298,503) | (C$52,838) | C$100,705 |
| Exploration spending (capitalized) | (C$581,788) | (C$592,345) | (C$671,904) | (C$617,856) | (C$749,781) |
| Proceeds from share issues | — | — | — | — | C$0 |
| Change in cash | C$224,527 | (C$39,073) | (C$5,560,369) | (C$1,450,372) | C$5,152,403 |
| Cash at end of period | C$758,253 | C$541,775 | C$547,091 | C$6,326,323 | C$7,145,088 |
No financings are on record for West Vault Mining Inc. yet.