Whatcom Capital II Corp. WATP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 459.00K | 469.10K | 482.40K | 473.60K | 484.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 3.20K | 4.30K | 1.10K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 461.10K | 472.30K | 486.70K | 474.60K | 487.00K |
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| Total Current Assets | 461.10K | 472.30K | 486.70K | 474.60K | 487.00K |
| 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 | 461.10K | 472.30K | 486.70K | 474.60K | 487.00K |
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| Total Accounts Payable | 5.30K | 7.60K | 12.60K | 0.00 | 8.10K |
| 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 | 5.30K | 7.60K | 12.60K | 0.00 | 8.10K |
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| Total Current Liabilities | 5.30K | 7.60K | 12.60K | 0.00 | 8.10K |
| 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 | 5.30K | 7.60K | 12.60K | 0.00 | 8.10K |
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| Common Stock & APIC | 697.30K | 701.30K | 708.90K | 691.90K | 703.70K |
| Retained Earnings | -392.30K | -327.50K | -326.80K | -307.10K | -316.00K |
| Treasury Stock & Other | 150.80K | 91.00K | 92.00K | 89.80K | 91.30K |
| Total Common Equity | 455.80K | 464.70K | 474.10K | 474.60K | 478.90K |
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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 | 455.80K | 464.70K | 474.10K | 474.60K | 478.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.80K | 464.70K | 474.10K | 474.60K | 478.90K |
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