US Stock MarketDetailed Quotes

WEST VAULT MINING INC (WVMDF)

Watchlist
  • 1.197
  • 0.0000.00%
15min DelayTrading May 13 15:11 ET
69.39MMarket Cap-41.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WEST VAULT MINING INC (WVMDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.86%2.48M
-34.86%2.48M
-29.34%2.66M
-24.96%3.13M
-20.06%3.55M
-16.80%3.81M
-16.80%3.81M
-21.48%3.76M
-19.59%4.17M
-22.15%4.44M
-Cash and cash equivalents
39.96%758.25K
39.96%758.25K
-23.49%542.48K
101.35%708.76K
-36.99%637.67K
-0.97%541.78K
-0.97%541.78K
-85.19%709.07K
-93.22%352.01K
-82.26%1.01M
-Short-term investments
-47.25%1.73M
-47.25%1.73M
-30.70%2.11M
-36.59%2.42M
-15.06%2.91M
-18.95%3.27M
-18.95%3.27M
--3.05M
--3.82M
--3.43M
Receivables
-51.75%5.1K
-51.75%5.1K
-55.42%4.05K
-53.67%4.36K
5.80%4.82K
86.32%10.56K
86.32%10.56K
-33.69%9.08K
34.41%9.42K
-86.94%4.55K
-Accounts receivable
-51.75%5.1K
-51.75%5.1K
-55.42%4.05K
-53.67%4.36K
5.80%4.82K
86.32%10.56K
86.32%10.56K
-33.69%9.08K
34.41%9.42K
-86.94%4.55K
Other current assets
0.76%77K
0.76%77K
-8.47%63.13K
29.41%52.65K
4.58%79.64K
-13.02%76.42K
-13.02%76.42K
8.93%68.97K
--40.69K
14.73%76.15K
Total current assets
-34.21%2.57M
-34.21%2.57M
-29.03%2.72M
-24.50%3.19M
-19.62%3.63M
-16.61%3.9M
-16.61%3.9M
-21.12%3.84M
-19.19%4.22M
-22.12%4.52M
Non current assets
Net PPE
-3.57%49.51M
-3.57%49.51M
4.41%50.22M
0.90%48.95M
7.32%51.39M
10.08%51.34M
10.08%51.34M
0.98%48.1M
4.48%48.51M
1.23%47.88M
Goodwill and other intangible assets
-8.41%85.15K
-8.41%85.15K
-0.69%89.94K
-4.01%88.15K
2.17%92.88K
4.76%92.97K
4.76%92.97K
-17.88%90.57K
-14.98%91.83K
-3.45%90.92K
-Other intangible assets
-8.41%85.15K
-8.41%85.15K
-0.69%89.94K
-4.01%88.15K
2.17%92.88K
4.76%92.97K
4.76%92.97K
-17.88%90.57K
-14.98%91.83K
-3.45%90.92K
Other non current assets
-4.75%282.72K
-4.75%282.72K
3.13%287.15K
-0.32%281.42K
3.36%296.54K
5.99%296.8K
5.99%296.8K
-2.71%278.45K
0.73%282.32K
0.14%286.88K
Total non current assets
-3.59%49.88M
-3.59%49.88M
4.39%50.6M
0.89%49.32M
7.29%51.78M
10.04%51.73M
10.04%51.73M
0.91%48.47M
4.42%48.88M
1.21%48.26M
Total assets
-5.74%52.44M
-5.74%52.44M
1.94%53.32M
-1.13%52.51M
4.98%55.41M
7.63%55.63M
7.63%55.63M
-1.11%52.31M
2.04%53.11M
-1.32%52.78M
Liabilities
Current liabilities
Current liabilities
8.74%270.63K
8.74%270.63K
-2.16%201.57K
55.18%276.43K
10.58%219.07K
-3.29%248.87K
-3.29%248.87K
6.60%206.03K
-10.45%178.14K
-3.81%198.11K
Non current liabilities
Long term provisions
-4.75%75.83K
-4.75%75.83K
3.13%77.02K
-0.32%75.48K
6.10%79.53K
8.79%79.6K
8.79%79.6K
-0.16%74.68K
3.38%75.72K
0.13%74.96K
Non current deferred liabilities
5.66%13.57M
5.66%13.57M
14.39%13.43M
10.57%12.83M
17.68%13.17M
20.68%12.85M
20.68%12.85M
10.75%11.74M
14.67%11.6M
11.06%11.19M
Other non current liabilities
256.63%397.46K
256.63%397.46K
148.04%301.64K
103.00%182.72K
76.27%154.1K
61.31%111.45K
61.31%111.45K
141.68%121.61K
165.32%90.01K
237.42%87.42K
Total non current liabilities
7.74%14.05M
7.74%14.05M
15.68%13.81M
11.20%13.09M
18.06%13.41M
20.86%13.04M
20.86%13.04M
11.29%11.94M
15.09%11.77M
11.56%11.36M
Total liabilities
7.76%14.32M
7.76%14.32M
15.38%14.01M
11.86%13.36M
17.93%13.62M
20.29%13.29M
20.29%13.29M
11.21%12.15M
14.60%11.95M
11.25%11.55M
Shareholders'equity
Share capital
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.73M
0.04%74.73M
0.04%74.73M
-0.19%74.73M
-0.21%74.73M
-common stock
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.76M
0.04%74.73M
0.04%74.73M
0.04%74.73M
-0.19%74.73M
-0.21%74.73M
Retained earnings
-2.53%-45.82M
-2.53%-45.82M
-5.93%-46.27M
-4.67%-45.34M
-5.94%-45.27M
-6.12%-44.69M
-6.12%-44.69M
-4.60%-43.68M
-4.66%-43.32M
-4.31%-42.73M
Gains losses not affecting retained earnings
-22.68%8.39M
-22.68%8.39M
19.81%9.17M
-1.98%8.16M
37.80%10.8M
62.26%10.85M
62.26%10.85M
-1.03%7.66M
23.57%8.33M
0.80%7.84M
Other equity interest
-45.46%792.14K
-45.46%792.14K
12.90%1.64M
9.78%1.56M
7.25%1.49M
6.19%1.45M
6.19%1.45M
12.14%1.45M
1.78%1.42M
-1.00%1.39M
Total stockholders'equity
-9.97%38.12M
-9.97%38.12M
-2.12%39.31M
-4.90%39.14M
1.35%41.79M
4.19%42.34M
4.19%42.34M
-4.32%40.16M
-1.10%41.16M
-4.35%41.23M
Total equity
-9.97%38.12M
-9.97%38.12M
-2.12%39.31M
-4.90%39.14M
1.35%41.79M
4.19%42.34M
4.19%42.34M
-4.32%40.16M
-1.10%41.16M
-4.35%41.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.86%2.48M-34.86%2.48M-29.34%2.66M-24.96%3.13M-20.06%3.55M-16.80%3.81M-16.80%3.81M-21.48%3.76M-19.59%4.17M-22.15%4.44M
-Cash and cash equivalents 39.96%758.25K39.96%758.25K-23.49%542.48K101.35%708.76K-36.99%637.67K-0.97%541.78K-0.97%541.78K-85.19%709.07K-93.22%352.01K-82.26%1.01M
-Short-term investments -47.25%1.73M-47.25%1.73M-30.70%2.11M-36.59%2.42M-15.06%2.91M-18.95%3.27M-18.95%3.27M--3.05M--3.82M--3.43M
Receivables -51.75%5.1K-51.75%5.1K-55.42%4.05K-53.67%4.36K5.80%4.82K86.32%10.56K86.32%10.56K-33.69%9.08K34.41%9.42K-86.94%4.55K
-Accounts receivable -51.75%5.1K-51.75%5.1K-55.42%4.05K-53.67%4.36K5.80%4.82K86.32%10.56K86.32%10.56K-33.69%9.08K34.41%9.42K-86.94%4.55K
Other current assets 0.76%77K0.76%77K-8.47%63.13K29.41%52.65K4.58%79.64K-13.02%76.42K-13.02%76.42K8.93%68.97K--40.69K14.73%76.15K
Total current assets -34.21%2.57M-34.21%2.57M-29.03%2.72M-24.50%3.19M-19.62%3.63M-16.61%3.9M-16.61%3.9M-21.12%3.84M-19.19%4.22M-22.12%4.52M
Non current assets
Net PPE -3.57%49.51M-3.57%49.51M4.41%50.22M0.90%48.95M7.32%51.39M10.08%51.34M10.08%51.34M0.98%48.1M4.48%48.51M1.23%47.88M
Goodwill and other intangible assets -8.41%85.15K-8.41%85.15K-0.69%89.94K-4.01%88.15K2.17%92.88K4.76%92.97K4.76%92.97K-17.88%90.57K-14.98%91.83K-3.45%90.92K
-Other intangible assets -8.41%85.15K-8.41%85.15K-0.69%89.94K-4.01%88.15K2.17%92.88K4.76%92.97K4.76%92.97K-17.88%90.57K-14.98%91.83K-3.45%90.92K
Other non current assets -4.75%282.72K-4.75%282.72K3.13%287.15K-0.32%281.42K3.36%296.54K5.99%296.8K5.99%296.8K-2.71%278.45K0.73%282.32K0.14%286.88K
Total non current assets -3.59%49.88M-3.59%49.88M4.39%50.6M0.89%49.32M7.29%51.78M10.04%51.73M10.04%51.73M0.91%48.47M4.42%48.88M1.21%48.26M
Total assets -5.74%52.44M-5.74%52.44M1.94%53.32M-1.13%52.51M4.98%55.41M7.63%55.63M7.63%55.63M-1.11%52.31M2.04%53.11M-1.32%52.78M
Liabilities
Current liabilities
Current liabilities 8.74%270.63K8.74%270.63K-2.16%201.57K55.18%276.43K10.58%219.07K-3.29%248.87K-3.29%248.87K6.60%206.03K-10.45%178.14K-3.81%198.11K
Non current liabilities
Long term provisions -4.75%75.83K-4.75%75.83K3.13%77.02K-0.32%75.48K6.10%79.53K8.79%79.6K8.79%79.6K-0.16%74.68K3.38%75.72K0.13%74.96K
Non current deferred liabilities 5.66%13.57M5.66%13.57M14.39%13.43M10.57%12.83M17.68%13.17M20.68%12.85M20.68%12.85M10.75%11.74M14.67%11.6M11.06%11.19M
Other non current liabilities 256.63%397.46K256.63%397.46K148.04%301.64K103.00%182.72K76.27%154.1K61.31%111.45K61.31%111.45K141.68%121.61K165.32%90.01K237.42%87.42K
Total non current liabilities 7.74%14.05M7.74%14.05M15.68%13.81M11.20%13.09M18.06%13.41M20.86%13.04M20.86%13.04M11.29%11.94M15.09%11.77M11.56%11.36M
Total liabilities 7.76%14.32M7.76%14.32M15.38%14.01M11.86%13.36M17.93%13.62M20.29%13.29M20.29%13.29M11.21%12.15M14.60%11.95M11.25%11.55M
Shareholders'equity
Share capital 0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.73M0.04%74.73M0.04%74.73M-0.19%74.73M-0.21%74.73M
-common stock 0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.76M0.04%74.73M0.04%74.73M0.04%74.73M-0.19%74.73M-0.21%74.73M
Retained earnings -2.53%-45.82M-2.53%-45.82M-5.93%-46.27M-4.67%-45.34M-5.94%-45.27M-6.12%-44.69M-6.12%-44.69M-4.60%-43.68M-4.66%-43.32M-4.31%-42.73M
Gains losses not affecting retained earnings -22.68%8.39M-22.68%8.39M19.81%9.17M-1.98%8.16M37.80%10.8M62.26%10.85M62.26%10.85M-1.03%7.66M23.57%8.33M0.80%7.84M
Other equity interest -45.46%792.14K-45.46%792.14K12.90%1.64M9.78%1.56M7.25%1.49M6.19%1.45M6.19%1.45M12.14%1.45M1.78%1.42M-1.00%1.39M
Total stockholders'equity -9.97%38.12M-9.97%38.12M-2.12%39.31M-4.90%39.14M1.35%41.79M4.19%42.34M4.19%42.34M-4.32%40.16M-1.10%41.16M-4.35%41.23M
Total equity -9.97%38.12M-9.97%38.12M-2.12%39.31M-4.90%39.14M1.35%41.79M4.19%42.34M4.19%42.34M-4.32%40.16M-1.10%41.16M-4.35%41.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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