Wilmington Capital Management Inc. (WCM.B) - Financials, balance sheet (quarterly)

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Last update Aug 5, 3:16 PM EDT

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Wilmington Capital Management Inc.

2.75

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	36.5M	36.8M	38.7M	38.9M
Current assets	35.4M	35.7M	37.6M	37.9M
Cash	34.1M	34.5M	36.3M	27.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.1M	34.5M	36.3M	27.8M
Other short term investments	—	—	0	0
Accounts receivable	84K	70K	237K	5.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	100K	59K	68K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	4.7M
Hedging assets	—	—	—	—
Other current assets	28K	28K	28K	—
Non current assets	1.1M	1.1M	1.1M	952K
Properties	21K	28K	0	42K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	850K	850K	850K	910K
Other non current assets	233K	240K	240K	—
Total liabilities	726K	769K	2.5M	1.8M
Current liabilities	692K	735K	2.4M	1.6M
Accounts payable	654K	697K	1.6M	607K
Accrued expenses	—	—	—	—
Short term debt	38K	38K	38K	38K
Deferred revenue	—	—	—	—
Tax payable	0	—	725K	905K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	34K	34K	52K	266K
Long term provisions	—	—	—	—
Long term debt	34K	34K	52K	70K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	196K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	35.6M	35.6M	35.6M	35.6M
Retained earnings	-23K	239K	418K	1.2M
Other shareholders equity	196K	196K	196K	219K
Total shareholders equity	35.8M	36.1M	36.2M	37.1M
Additional paid in capital	—	—	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—