US Stock MarketDetailed Quotes

WVMDF WEST VAULT MINING INC

Watchlist
  • 0.710000
  • -0.022900-3.12%
15min DelayClose May 3 16:00 ET
41.15MMarket Cap-32272P/E (TTM)

WEST VAULT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.57%4.58M
-27.57%4.58M
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
--6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
-Cash and cash equivalents
-91.35%547.09K
-91.35%547.09K
-28.02%4.79M
-16.94%5.7M
-11.46%6.33M
--6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
-Short-term investments
--4.04M
--4.04M
----
----
--0
--0
----
----
----
----
Receivables
-64.68%5.67K
-64.68%5.67K
-20.86%13.69K
785.46%34.84K
56.32%16.05K
--16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
-Accounts receivable
-64.68%5.67K
-64.68%5.67K
-20.86%13.69K
785.46%34.84K
56.32%16.05K
--16.05K
51.04%17.3K
-41.42%14.26K
-84.01%3.94K
-30.72%10.26K
Prepaid assets
----
----
----
----
----
----
-5.82%55.79K
4.41%28.46K
11.14%51.5K
21.72%65.12K
Other current assets
33.28%87.86K
33.28%87.86K
--63.31K
--66.37K
--65.92K
--65.92K
----
----
----
----
Total current assets
-27.03%4.68M
-27.03%4.68M
-27.66%4.87M
-16.14%5.81M
-11.25%6.41M
--6.41M
-9.91%6.73M
-14.37%6.76M
-19.91%6.92M
226.97%7.22M
Non current assets
Net PPE
-1.10%46.64M
-1.10%46.64M
0.29%47.63M
10.23%47.3M
8.51%47.16M
--47.16M
8.90%47.49M
5.29%44.41M
0.80%42.91M
2.07%43.46M
Goodwill and other intangible assets
--88.74K
--88.74K
--110.3K
--94.16K
--0
--0
----
----
----
----
-Other intangible assets
--88.74K
--88.74K
--110.3K
--94.16K
----
----
----
----
----
----
Other non current assets
1.00%280.02K
1.00%280.02K
16.45%286.21K
21.14%286.49K
15.55%277.24K
--277.24K
5.51%245.78K
1.97%231.06K
2.86%236.49K
3.07%239.93K
Total non current assets
-0.90%47.01M
-0.90%47.01M
0.61%48.03M
10.51%47.68M
8.55%47.44M
--47.44M
8.88%47.74M
5.28%44.64M
0.81%43.15M
2.07%43.7M
Total assets
-4.01%51.69M
-4.01%51.69M
-2.88%52.9M
6.82%53.49M
5.74%53.85M
--53.85M
6.15%54.47M
2.19%51.4M
-2.67%50.07M
13.10%50.92M
Liabilities
Current liabilities
Current liabilities
-39.27%257.34K
-39.27%257.34K
-24.05%193.27K
10.11%205.96K
128.49%423.77K
--423.77K
65.95%254.48K
4.86%194.96K
-52.20%187.05K
-59.45%185.47K
Non current liabilities
Long term provisions
-2.35%73.17K
-2.35%73.17K
-1.36%74.8K
8.30%74.87K
6.83%74.93K
--74.93K
7.58%75.83K
3.97%71.29K
-0.63%69.13K
-0.42%70.14K
Non current deferred liabilities
8.32%10.65M
8.32%10.65M
9.76%10.6M
19.95%10.08M
18.50%9.83M
--9.83M
19.08%9.66M
15.26%8.88M
10.39%8.4M
--8.29M
Other non current liabilities
457.46%69.09K
457.46%69.09K
--50.32K
--25.91K
--12.39K
--12.39K
----
----
----
----
Total non current liabilities
8.80%10.79M
8.80%10.79M
10.19%10.73M
20.16%10.18M
18.55%9.92M
--9.92M
18.98%9.74M
15.16%8.95M
10.29%8.47M
11,774.29%8.36M
Total liabilities
6.83%11.05M
6.83%11.05M
9.32%10.92M
19.94%10.38M
20.93%10.34M
--10.34M
19.84%9.99M
14.92%9.14M
7.26%8.66M
1,519.73%8.55M
Shareholders'equity
Share capital
-0.20%74.7M
-0.20%74.7M
-0.22%74.7M
0.21%74.89M
0.16%74.85M
--74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
-common stock
-0.20%74.7M
-0.20%74.7M
-0.22%74.7M
0.21%74.89M
0.16%74.85M
--74.85M
0.18%74.86M
0.21%74.89M
0.23%74.73M
0.23%74.73M
Retained earnings
-3.71%-42.11M
-3.71%-42.11M
-3.83%-41.76M
-3.20%-40.97M
-2.57%-40.61M
---40.61M
-2.31%-40.22M
-3.66%-40.23M
-3.22%-39.7M
-4.54%-39.59M
Gains losses not affecting retained earnings
-14.44%6.69M
-14.44%6.69M
-7.72%7.73M
86.09%7.78M
62.57%7.82M
--7.82M
63.41%8.38M
38.43%5.53M
-9.28%4.18M
-6.54%4.81M
Other equity interest
-5.66%1.37M
-5.66%1.37M
-10.57%1.3M
-36.17%1.4M
-40.27%1.45M
--1.45M
-40.27%1.45M
-14.84%2.07M
-17.40%2.2M
-8.84%2.43M
Total stockholders'equity
-6.59%40.64M
-6.59%40.64M
-5.62%41.97M
4.08%43.1M
2.68%43.51M
--43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
Total equity
-6.59%40.64M
-6.59%40.64M
-5.62%41.97M
4.08%43.1M
2.68%43.51M
--43.51M
3.49%44.47M
-0.20%42.26M
-4.52%41.41M
-4.77%42.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.57%4.58M-27.57%4.58M-28.02%4.79M-16.94%5.7M-11.46%6.33M--6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M
-Cash and cash equivalents -91.35%547.09K-91.35%547.09K-28.02%4.79M-16.94%5.7M-11.46%6.33M--6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M
-Short-term investments --4.04M--4.04M----------0--0----------------
Receivables -64.68%5.67K-64.68%5.67K-20.86%13.69K785.46%34.84K56.32%16.05K--16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K
-Accounts receivable -64.68%5.67K-64.68%5.67K-20.86%13.69K785.46%34.84K56.32%16.05K--16.05K51.04%17.3K-41.42%14.26K-84.01%3.94K-30.72%10.26K
Prepaid assets -------------------------5.82%55.79K4.41%28.46K11.14%51.5K21.72%65.12K
Other current assets 33.28%87.86K33.28%87.86K--63.31K--66.37K--65.92K--65.92K----------------
Total current assets -27.03%4.68M-27.03%4.68M-27.66%4.87M-16.14%5.81M-11.25%6.41M--6.41M-9.91%6.73M-14.37%6.76M-19.91%6.92M226.97%7.22M
Non current assets
Net PPE -1.10%46.64M-1.10%46.64M0.29%47.63M10.23%47.3M8.51%47.16M--47.16M8.90%47.49M5.29%44.41M0.80%42.91M2.07%43.46M
Goodwill and other intangible assets --88.74K--88.74K--110.3K--94.16K--0--0----------------
-Other intangible assets --88.74K--88.74K--110.3K--94.16K------------------------
Other non current assets 1.00%280.02K1.00%280.02K16.45%286.21K21.14%286.49K15.55%277.24K--277.24K5.51%245.78K1.97%231.06K2.86%236.49K3.07%239.93K
Total non current assets -0.90%47.01M-0.90%47.01M0.61%48.03M10.51%47.68M8.55%47.44M--47.44M8.88%47.74M5.28%44.64M0.81%43.15M2.07%43.7M
Total assets -4.01%51.69M-4.01%51.69M-2.88%52.9M6.82%53.49M5.74%53.85M--53.85M6.15%54.47M2.19%51.4M-2.67%50.07M13.10%50.92M
Liabilities
Current liabilities
Current liabilities -39.27%257.34K-39.27%257.34K-24.05%193.27K10.11%205.96K128.49%423.77K--423.77K65.95%254.48K4.86%194.96K-52.20%187.05K-59.45%185.47K
Non current liabilities
Long term provisions -2.35%73.17K-2.35%73.17K-1.36%74.8K8.30%74.87K6.83%74.93K--74.93K7.58%75.83K3.97%71.29K-0.63%69.13K-0.42%70.14K
Non current deferred liabilities 8.32%10.65M8.32%10.65M9.76%10.6M19.95%10.08M18.50%9.83M--9.83M19.08%9.66M15.26%8.88M10.39%8.4M--8.29M
Other non current liabilities 457.46%69.09K457.46%69.09K--50.32K--25.91K--12.39K--12.39K----------------
Total non current liabilities 8.80%10.79M8.80%10.79M10.19%10.73M20.16%10.18M18.55%9.92M--9.92M18.98%9.74M15.16%8.95M10.29%8.47M11,774.29%8.36M
Total liabilities 6.83%11.05M6.83%11.05M9.32%10.92M19.94%10.38M20.93%10.34M--10.34M19.84%9.99M14.92%9.14M7.26%8.66M1,519.73%8.55M
Shareholders'equity
Share capital -0.20%74.7M-0.20%74.7M-0.22%74.7M0.21%74.89M0.16%74.85M--74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M
-common stock -0.20%74.7M-0.20%74.7M-0.22%74.7M0.21%74.89M0.16%74.85M--74.85M0.18%74.86M0.21%74.89M0.23%74.73M0.23%74.73M
Retained earnings -3.71%-42.11M-3.71%-42.11M-3.83%-41.76M-3.20%-40.97M-2.57%-40.61M---40.61M-2.31%-40.22M-3.66%-40.23M-3.22%-39.7M-4.54%-39.59M
Gains losses not affecting retained earnings -14.44%6.69M-14.44%6.69M-7.72%7.73M86.09%7.78M62.57%7.82M--7.82M63.41%8.38M38.43%5.53M-9.28%4.18M-6.54%4.81M
Other equity interest -5.66%1.37M-5.66%1.37M-10.57%1.3M-36.17%1.4M-40.27%1.45M--1.45M-40.27%1.45M-14.84%2.07M-17.40%2.2M-8.84%2.43M
Total stockholders'equity -6.59%40.64M-6.59%40.64M-5.62%41.97M4.08%43.1M2.68%43.51M--43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M
Total equity -6.59%40.64M-6.59%40.64M-5.62%41.97M4.08%43.1M2.68%43.51M--43.51M3.49%44.47M-0.20%42.26M-4.52%41.41M-4.77%42.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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