Whatcom Capital II Corp.
WATP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -2.76% | 1.86% | -2.33% | -1.24% | 3.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.58% | 290.91% | -47.62% | -34.38% | -21.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.96% | 2.55% | -2.55% | -1.46% | 2.92% |
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| Total Current Assets | -2.96% | 2.55% | -2.55% | -1.46% | 2.92% |
| 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 | -2.96% | 2.55% | -2.55% | -1.46% | 2.92% |
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| Total Accounts Payable | -39.68% | -- | -100.00% | 3.85% | -32.17% |
| 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 | -39.68% | -- | -100.00% | 3.85% | -32.17% |
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| Total Current Liabilities | -39.68% | -- | -100.00% | 3.85% | -32.17% |
| 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 | -39.68% | -- | -100.00% | 3.85% | -32.17% |
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| Common Stock & APIC | -1.07% | 2.46% | -1.68% | 0.13% | 4.91% |
| Retained Earnings | -0.21% | -6.41% | 2.82% | -2.76% | -6.77% |
| Treasury Stock & Other | -1.09% | 2.45% | -1.64% | 0.11% | 4.95% |
| Total Common Equity | -1.98% | -0.11% | -0.90% | -1.54% | 3.78% |
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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 | -1.98% | -0.11% | -0.90% | -1.54% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -0.11% | -0.90% | -1.54% | 3.78% |
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