Whatcom Capital II Corp.
WATP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 482.40K | 473.60K | 484.90K | 491.00K | 476.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 1.10K | 2.10K | 3.20K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 486.70K | 474.60K | 487.00K | 494.20K | 480.20K |
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| Total Current Assets | 486.70K | 474.60K | 487.00K | 494.20K | 480.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 486.70K | 474.60K | 487.00K | 494.20K | 480.20K |
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| Total Accounts Payable | 12.60K | 0.00 | 8.10K | 7.80K | 11.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.60K | 0.00 | 8.10K | 7.80K | 11.50K |
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| Total Current Liabilities | 12.60K | 0.00 | 8.10K | 7.80K | 11.50K |
| 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 | 12.60K | 0.00 | 8.10K | 7.80K | 11.50K |
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| Common Stock & APIC | 708.90K | 691.90K | 703.70K | 702.80K | 669.90K |
| Retained Earnings | -326.80K | -307.10K | -316.00K | -307.50K | -288.00K |
| Treasury Stock & Other | 92.00K | 89.80K | 91.30K | 91.20K | 86.90K |
| Total Common Equity | 474.10K | 474.60K | 478.90K | 486.40K | 468.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 474.10K | 474.60K | 478.90K | 486.40K | 468.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.10K | 474.60K | 478.90K | 486.40K | 468.70K |
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