Wealth Minerals Ltd.

WMLLFOTCBasic Materials● Active

$0.05

$-0.00(-3.08%)

Market Cap$18508725

P/E Ratio—

52W High$0.15

52W Low$0.03

Avg Volume107K

Open$0.05

Beta0.95

Cash on Hand Financials Revenue

Wealth Minerals Ltd. (WMLLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WMLLF · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▼ -56.9% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$470,901

cashAndCashEquivalents

Short-Term Investments

$989,879

shortTermInvestments

YoY Change vs Prior Year

-56.9%

vs prior fiscal year

Latest Quarter

$3.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$491,651Total Debt

Net Cash / Net Debt+$969,129Net Cash Position

Cash vs Debt Ratio

Cash 75%Wealth Minerals Ltd. cash as % of market cap: 7.89%% · MCap $0BDebt 25%

Wealth Minerals Ltd. has a net cash position of $969,129, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $491,651 = +$969,129

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WMLLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WMLLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$1.5M-56.9%

Nov 30, 2024FY$3.4M-33.1%

Nov 30, 2023FY$5.1M-3.9%

Nov 30, 2022FY$5.3M+23.7%

Nov 30, 2021FY$4.3M+4747.3%

WMLLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

WMLLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Wealth Minerals Ltd.YOU

WMLLF

$1.5M$19M7.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Wealth Minerals Ltd. (WMLLF) cash on hand as of November 30, 2025 is $1.5M, comprising $470,901 in cash and cash equivalents (CCE) plus $989,879 in short-term investments — reported as Wealth Minerals Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wealth Minerals Ltd. cash reserves or cash position.

Wealth Minerals Ltd. annual cash on hand history shows decreased -56.9% in 2025: decreased -56.9% in 2025. Wealth Minerals Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Wealth Minerals Ltd. carries total debt of $491,651 against cash of $1.5M, resulting in a net cash position of +$969,129. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WMLLF cash on hand · 5 questions

As of November 30, 2025, Wealth Minerals Ltd. (WMLLF) has $1,460,780 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $470,901 in cash and cash equivalents (CCE) plus $989,879 in short-term investments. Latest quarter (February 28, 2026): $3,064,974. Data sourced from the annual 10-K filing via FMP.

WMLLF cash on handWMLLF cash reservesWMLLF cash 2025how much cash does WMLLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wealth Minerals Ltd. · Wealth Minerals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025