Whatcom Capital II Corp.
WATP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -1.24% | 3.11% | -4.15% | -4.94% | 0.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.38% | -21.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.46% | 2.92% | -3.34% | -4.94% | 0.29% |
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| Total Current Assets | -1.46% | 2.92% | -3.34% | -4.94% | 0.29% |
| 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 | -1.46% | 2.92% | -3.34% | -4.94% | 0.29% |
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| Total Accounts Payable | 3.85% | -32.17% | 3,733.33% | -93.88% | 122.73% |
| 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 | 3.85% | -32.17% | 3,733.33% | -93.88% | 122.73% |
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| Total Current Liabilities | 3.85% | -32.17% | 3,733.33% | -93.88% | 122.73% |
| 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 | 3.85% | -32.17% | 3,733.33% | -93.88% | 122.73% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.91% | -3.69% | 1.12% |
| Retained Earnings | -2.76% | -6.77% | -1.77% | 2.92% | -3.52% |
| Treasury Stock & Other | 0.11% | 4.95% | -2.91% | -3.66% | 1.09% |
| Total Common Equity | -1.54% | 3.78% | -5.60% | -4.11% | -0.21% |
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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 | -1.54% | 3.78% | -5.60% | -4.11% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 3.78% | -5.60% | -4.11% | -0.21% |
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