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West Vault Mining Inc. WVMDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
36/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

West Vault Mining Inc. (WVMDF) reported total assets of $53.32M and total liabilities of $14.01M for quarter ending 2025-09-30, resulting in total equity of $39.31M.

The company held $2.66M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-542.48K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 13.51, indicating strong short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 13.51, interest coverage -1.3x — balance sheet is strong
  • MOAT (28/100) — Total assets $53.32M and equity $39.31M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
West Vault Mining Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $53.32M$52.51M$55.41M$55.63M
Total Liabilities $14.01M$13.36M$13.62M$13.29M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $2.66M$3.13M$3.55M$3.81M
Total Stockholders Equity $39.31M$39.14M$41.79M$42.34M
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