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Western Metallica Resources Corp (WMS)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
330.25KMarket Cap0.10P/E (TTM)

Western Metallica Resources Corp (WMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-84.84%61.03K
-99.35%6.77K
-98.20%27.51K
-98.25%39.94K
-98.25%39.94K
-86.55%402.59K
-71.18%1.04M
-66.30%1.52M
-55.91%2.28M
-55.91%2.28M
-Cash and cash equivalents
-84.84%61.03K
-99.35%6.77K
-98.20%27.51K
-98.25%39.94K
-98.25%39.94K
-86.55%402.59K
-71.18%1.04M
-66.30%1.52M
94.47%2.28M
94.47%2.28M
Receivables
-81.92%11.37K
-44.20%26.08K
-83.96%41K
-81.06%37.79K
-81.06%37.79K
-83.29%62.88K
-87.35%46.74K
35.77%255.56K
-23.66%199.6K
-23.66%199.6K
-Accounts receivable
-81.92%11.37K
-44.20%26.08K
-83.96%41K
-81.06%37.79K
-81.06%37.79K
-83.29%62.88K
-87.35%46.74K
35.77%255.56K
-23.66%199.6K
-23.66%199.6K
Prepaid assets
-95.36%4.17K
-31.89%19.18K
11.79%34.91K
21.01%56.7K
21.01%56.7K
82.37%89.79K
25.20%28.17K
-19.74%31.23K
70.36%46.86K
70.36%46.86K
Total current assets
-86.21%76.56K
-95.32%52.04K
-94.29%103.41K
-94.68%134.44K
-94.68%134.44K
-83.76%555.25K
-72.13%1.11M
-61.88%1.81M
-53.73%2.53M
-53.73%2.53M
Non current assets
Other non current assets
14.13%131.71K
15.25%129.29K
11.91%125.33K
50.77%130.4K
50.77%130.4K
47.60%115.41K
42.07%112.18K
59.70%111.99K
25.46%86.49K
25.46%86.49K
Total non current assets
14.13%131.71K
15.25%129.29K
11.91%125.33K
50.77%130.4K
50.77%130.4K
47.60%115.41K
42.07%112.18K
59.70%111.99K
25.46%86.49K
25.46%86.49K
Total assets
-68.94%208.28K
-85.17%181.32K
-88.11%228.74K
-89.87%264.84K
-89.87%264.84K
-80.82%670.66K
-69.91%1.22M
-60.11%1.92M
-52.75%2.61M
-52.75%2.61M
Liabilities
Current liabilities
Current liabilities
73.70%448.69K
90.60%697.85K
201.97%767.44K
102.90%602K
102.90%602K
36.29%258.32K
49.25%366.13K
386.17%254.14K
-5.82%296.7K
-5.82%296.7K
Non current liabilities
Long term debt and capital lease obligation
--290.01K
--280K
--230K
----
----
----
----
----
----
----
-Long term debt
--290.01K
--280K
--230K
----
----
----
----
----
----
----
Total non current liabilities
--290.01K
--280K
--230K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
185.97%738.7K
167.08%977.85K
292.48%997.44K
102.90%602K
102.90%602K
36.29%258.32K
49.25%366.13K
386.17%254.14K
-5.82%296.7K
-5.82%296.7K
Shareholders'equity
Share capital
1.71%9.58M
1.71%9.58M
1.71%9.58M
1.71%9.58M
1.71%9.58M
0.00%9.42M
16.01%9.42M
16.01%9.42M
16.01%9.42M
16.01%9.42M
-common stock
1.71%9.58M
1.71%9.58M
1.71%9.58M
1.71%9.58M
1.71%9.58M
0.00%9.42M
16.01%9.42M
16.01%9.42M
16.01%9.42M
16.01%9.42M
Retained earnings
-9.50%-10.75M
-18.90%-11.19M
-27.47%-11.23M
-32.37%-10.79M
-32.37%-10.79M
-7.66%-9.82M
-31.87%-9.41M
-42.44%-8.81M
-42.14%-8.15M
-42.14%-8.15M
Gains losses not affecting retained earnings
----
----
----
----
----
--67.03K
----
----
----
----
Other equity interest
-14.04%637.37K
-4.10%814.99K
-16.92%878.76K
-16.80%871.65K
-16.80%871.65K
-75.33%741.48K
-70.05%849.84K
-62.67%1.06M
-62.98%1.05M
-62.98%1.05M
Total stockholders'equity
-228.64%-530.42K
-192.97%-796.53K
-146.05%-768.7K
-114.55%-337.16K
-114.55%-337.16K
-87.53%412.34K
-77.57%856.76K
-65.00%1.67M
-55.58%2.32M
-55.58%2.32M
Total equity
-228.64%-530.42K
-192.97%-796.53K
-146.05%-768.7K
-114.55%-337.16K
-114.55%-337.16K
-87.53%412.34K
-77.57%856.76K
-65.00%1.67M
-55.58%2.32M
-55.58%2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -84.84%61.03K-99.35%6.77K-98.20%27.51K-98.25%39.94K-98.25%39.94K-86.55%402.59K-71.18%1.04M-66.30%1.52M-55.91%2.28M-55.91%2.28M
-Cash and cash equivalents -84.84%61.03K-99.35%6.77K-98.20%27.51K-98.25%39.94K-98.25%39.94K-86.55%402.59K-71.18%1.04M-66.30%1.52M94.47%2.28M94.47%2.28M
Receivables -81.92%11.37K-44.20%26.08K-83.96%41K-81.06%37.79K-81.06%37.79K-83.29%62.88K-87.35%46.74K35.77%255.56K-23.66%199.6K-23.66%199.6K
-Accounts receivable -81.92%11.37K-44.20%26.08K-83.96%41K-81.06%37.79K-81.06%37.79K-83.29%62.88K-87.35%46.74K35.77%255.56K-23.66%199.6K-23.66%199.6K
Prepaid assets -95.36%4.17K-31.89%19.18K11.79%34.91K21.01%56.7K21.01%56.7K82.37%89.79K25.20%28.17K-19.74%31.23K70.36%46.86K70.36%46.86K
Total current assets -86.21%76.56K-95.32%52.04K-94.29%103.41K-94.68%134.44K-94.68%134.44K-83.76%555.25K-72.13%1.11M-61.88%1.81M-53.73%2.53M-53.73%2.53M
Non current assets
Other non current assets 14.13%131.71K15.25%129.29K11.91%125.33K50.77%130.4K50.77%130.4K47.60%115.41K42.07%112.18K59.70%111.99K25.46%86.49K25.46%86.49K
Total non current assets 14.13%131.71K15.25%129.29K11.91%125.33K50.77%130.4K50.77%130.4K47.60%115.41K42.07%112.18K59.70%111.99K25.46%86.49K25.46%86.49K
Total assets -68.94%208.28K-85.17%181.32K-88.11%228.74K-89.87%264.84K-89.87%264.84K-80.82%670.66K-69.91%1.22M-60.11%1.92M-52.75%2.61M-52.75%2.61M
Liabilities
Current liabilities
Current liabilities 73.70%448.69K90.60%697.85K201.97%767.44K102.90%602K102.90%602K36.29%258.32K49.25%366.13K386.17%254.14K-5.82%296.7K-5.82%296.7K
Non current liabilities
Long term debt and capital lease obligation --290.01K--280K--230K----------------------------
-Long term debt --290.01K--280K--230K----------------------------
Total non current liabilities --290.01K--280K--230K--0--0--0--0--0--0--0
Total liabilities 185.97%738.7K167.08%977.85K292.48%997.44K102.90%602K102.90%602K36.29%258.32K49.25%366.13K386.17%254.14K-5.82%296.7K-5.82%296.7K
Shareholders'equity
Share capital 1.71%9.58M1.71%9.58M1.71%9.58M1.71%9.58M1.71%9.58M0.00%9.42M16.01%9.42M16.01%9.42M16.01%9.42M16.01%9.42M
-common stock 1.71%9.58M1.71%9.58M1.71%9.58M1.71%9.58M1.71%9.58M0.00%9.42M16.01%9.42M16.01%9.42M16.01%9.42M16.01%9.42M
Retained earnings -9.50%-10.75M-18.90%-11.19M-27.47%-11.23M-32.37%-10.79M-32.37%-10.79M-7.66%-9.82M-31.87%-9.41M-42.44%-8.81M-42.14%-8.15M-42.14%-8.15M
Gains losses not affecting retained earnings ----------------------67.03K----------------
Other equity interest -14.04%637.37K-4.10%814.99K-16.92%878.76K-16.80%871.65K-16.80%871.65K-75.33%741.48K-70.05%849.84K-62.67%1.06M-62.98%1.05M-62.98%1.05M
Total stockholders'equity -228.64%-530.42K-192.97%-796.53K-146.05%-768.7K-114.55%-337.16K-114.55%-337.16K-87.53%412.34K-77.57%856.76K-65.00%1.67M-55.58%2.32M-55.58%2.32M
Total equity -228.64%-530.42K-192.97%-796.53K-146.05%-768.7K-114.55%-337.16K-114.55%-337.16K-87.53%412.34K-77.57%856.76K-65.00%1.67M-55.58%2.32M-55.58%2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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