Wildsky Resources Inc.
HWTHF
$0.0193
$0.004328.67%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.38M | 3.63M | 3.30M | 3.87M | 4.28M |
Total Receivables | 51.50K | 34.40K | 15.60K | 102.40K | 59.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 10.10K | 7.20K | 9.80K | 20.90K | 40.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.44M | 3.67M | 3.32M | 3.99M | 4.38M |
|
|||||
Total Current Assets | 3.44M | 3.67M | 3.32M | 3.99M | 4.38M |
Net Property, Plant & Equipment | 258.60K | 256.00K | 253.80K | 255.90K | 307.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.82M | 4.05M | 3.69M | 4.36M | 4.80M |
|
|||||
Total Accounts Payable | 4.00K | 3.10K | 33.00K | 60.60K | 5.10K |
Total Accrued Expenses | 28.90K | 32.20K | 26.30K | 28.70K | 47.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.70K |
Total Other Current Liabilities | -- | -- | -- | -- | 4.70K |
Total Current Liabilities | 32.90K | 35.20K | 59.30K | 89.40K | 57.60K |
|
|||||
Total Current Liabilities | 32.90K | 35.20K | 59.30K | 89.40K | 57.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 32.90K | 35.20K | 59.30K | 89.40K | 57.60K |
|
|||||
Common Stock & APIC | 41.73M | 41.27M | 41.49M | 41.49M | 41.60M |
Retained Earnings | -45.59M | -44.83M | -45.46M | -44.82M | -44.49M |
Treasury Stock & Other | 7.65M | 7.57M | 7.61M | 7.61M | 7.63M |
Total Common Equity | 3.79M | 4.01M | 3.63M | 4.27M | 4.74M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.79M | 4.01M | 3.63M | 4.27M | 4.74M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.79M | 4.01M | 3.63M | 4.27M | 4.74M |
|