US Stock MarketDetailed Quotes

WEST VAULT MINING INC (WVMDF)

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  • 1.610
  • -0.058-3.45%
15min DelayClose Jan 16 15:57 ET
93.37MMarket Cap-55.52P/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
(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
-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
-27.57%4.58M
-27.57%4.58M
-Cash and cash equivalents
-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
-91.35%547.09K
-91.35%547.09K
-Short-term investments
-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
--4.04M
--4.04M
Receivables
-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
-64.68%5.67K
-64.68%5.67K
-Accounts receivable
-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
-64.68%5.67K
-64.68%5.67K
Other current assets
-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
33.28%87.86K
33.28%87.86K
Total current assets
-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
-27.03%4.68M
-27.03%4.68M
Non current assets
Net PPE
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
-1.10%46.64M
-1.10%46.64M
Goodwill and other intangible assets
-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
--88.74K
--88.74K
-Other intangible assets
-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
--88.74K
--88.74K
Other non current assets
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
1.00%280.02K
1.00%280.02K
Total non current assets
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
-0.90%47.01M
-0.90%47.01M
Total assets
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
-4.01%51.69M
-4.01%51.69M
Liabilities
Current liabilities
Current liabilities
-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
-39.27%257.34K
-39.27%257.34K
Non current liabilities
Long term provisions
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
-2.35%73.17K
-2.35%73.17K
Non current deferred liabilities
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
8.32%10.65M
8.32%10.65M
Other non current liabilities
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
457.46%69.09K
457.46%69.09K
Total non current liabilities
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
8.80%10.79M
8.80%10.79M
Total liabilities
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
6.83%11.05M
6.83%11.05M
Shareholders'equity
Share capital
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
-0.20%74.7M
-0.20%74.7M
-common stock
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
-0.20%74.7M
-0.20%74.7M
Retained earnings
-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
-3.71%-42.11M
-3.71%-42.11M
Gains losses not affecting retained earnings
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
-14.44%6.69M
-14.44%6.69M
Other equity interest
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
-5.66%1.37M
-5.66%1.37M
Total stockholders'equity
-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
-6.59%40.64M
-6.59%40.64M
Total equity
-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
-6.59%40.64M
-6.59%40.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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 -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-27.57%4.58M-27.57%4.58M
-Cash and cash equivalents -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-91.35%547.09K-91.35%547.09K
-Short-term investments -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--4.04M--4.04M
Receivables -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-64.68%5.67K-64.68%5.67K
-Accounts receivable -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-64.68%5.67K-64.68%5.67K
Other current assets -8.47%63.13K29.41%52.65K4.58%79.64K-13.02%76.42K-13.02%76.42K8.93%68.97K--40.69K14.73%76.15K33.28%87.86K33.28%87.86K
Total current assets -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-27.03%4.68M-27.03%4.68M
Non current assets
Net PPE 4.41%50.22M0.90%48.95M7.32%51.39M10.08%51.34M10.08%51.34M0.98%48.1M4.48%48.51M1.23%47.88M-1.10%46.64M-1.10%46.64M
Goodwill and other intangible assets -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--88.74K--88.74K
-Other intangible assets -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--88.74K--88.74K
Other non current assets 3.13%287.15K-0.32%281.42K3.36%296.54K5.99%296.8K5.99%296.8K-2.71%278.45K0.73%282.32K0.14%286.88K1.00%280.02K1.00%280.02K
Total non current assets 4.39%50.6M0.89%49.32M7.29%51.78M10.04%51.73M10.04%51.73M0.91%48.47M4.42%48.88M1.21%48.26M-0.90%47.01M-0.90%47.01M
Total assets 1.94%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-4.01%51.69M-4.01%51.69M
Liabilities
Current liabilities
Current liabilities -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-39.27%257.34K-39.27%257.34K
Non current liabilities
Long term provisions 3.13%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-2.35%73.17K-2.35%73.17K
Non current deferred liabilities 14.39%13.43M10.57%12.83M17.68%13.17M20.68%12.85M20.68%12.85M10.75%11.74M14.67%11.6M11.06%11.19M8.32%10.65M8.32%10.65M
Other non current liabilities 148.04%301.64K103.00%182.72K76.27%154.1K61.31%111.45K61.31%111.45K141.68%121.61K165.32%90.01K237.42%87.42K457.46%69.09K457.46%69.09K
Total non current liabilities 15.68%13.81M11.20%13.09M18.06%13.41M20.86%13.04M20.86%13.04M11.29%11.94M15.09%11.77M11.56%11.36M8.80%10.79M8.80%10.79M
Total liabilities 15.38%14.01M11.86%13.36M17.93%13.62M20.29%13.29M20.29%13.29M11.21%12.15M14.60%11.95M11.25%11.55M6.83%11.05M6.83%11.05M
Shareholders'equity
Share capital 0.04%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-0.20%74.7M-0.20%74.7M
-common stock 0.04%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-0.20%74.7M-0.20%74.7M
Retained earnings -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-3.71%-42.11M-3.71%-42.11M
Gains losses not affecting retained earnings 19.81%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-14.44%6.69M-14.44%6.69M
Other equity interest 12.90%1.64M9.78%1.56M7.25%1.49M6.19%1.45M6.19%1.45M12.14%1.45M1.78%1.42M-1.00%1.39M-5.66%1.37M-5.66%1.37M
Total stockholders'equity -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-6.59%40.64M-6.59%40.64M
Total equity -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-6.59%40.64M-6.59%40.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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