Pepcap Resources, Inc.
WAVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.50K | 46.80K | 55.20K | 63.10K | 74.60K |
| Total Receivables | -- | 100.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.50K | 47.00K | 55.30K | 63.20K | 74.70K |
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| Total Current Assets | 41.50K | 47.00K | 55.30K | 63.20K | 74.70K |
| 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 | 41.50K | 47.00K | 55.30K | 63.20K | 74.70K |
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| Total Accounts Payable | 161.10K | 194.50K | 183.00K | 172.10K | 163.30K |
| Total Accrued Expenses | 404.80K | 408.00K | 371.10K | 365.50K | 378.20K |
| Short-term Debt | 131.70K | 142.20K | 131.70K | 128.50K | 122.50K |
| 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 | 697.70K | 744.60K | 685.80K | 666.10K | 663.90K |
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| Total Current Liabilities | 697.70K | 744.60K | 685.80K | 666.10K | 663.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.70K | 142.20K | 131.70K | 128.50K | 122.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.70K | 744.60K | 685.80K | 666.10K | 663.90K |
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| Common Stock & APIC | 3.04M | 3.11M | 2.95M | 2.95M | 3.14M |
| Retained Earnings | -4.00M | -4.12M | -3.87M | -3.84M | -4.04M |
| Treasury Stock & Other | 302.00K | 308.40K | 292.70K | 292.40K | 311.40K |
| Total Common Equity | -656.20K | -697.60K | -630.50K | -602.90K | -589.20K |
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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 | -656.20K | -697.60K | -630.50K | -602.90K | -589.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -656.20K | -697.60K | -630.50K | -602.90K | -589.20K |
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