Pepcap Resources, Inc. WAVH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90K | 23.40K | 38.20K | 41.50K | 46.80K |
| Total Receivables | -- | -- | -- | -- | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90K | 23.40K | 38.20K | 41.50K | 47.00K |
|
|
|||||
| Total Current Assets | 11.90K | 23.40K | 38.20K | 41.50K | 47.00K |
| 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 | 11.90K | 23.40K | 38.20K | 41.50K | 47.00K |
|
|
|||||
| Total Accounts Payable | 173.40K | 172.10K | 174.90K | 161.10K | 194.50K |
| Total Accrued Expenses | 412.90K | 414.70K | 416.70K | 404.80K | 408.00K |
| Short-term Debt | 141.10K | 139.40K | 137.80K | 131.70K | 142.20K |
| 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 | 727.40K | 726.20K | 729.40K | 697.70K | 744.60K |
|
|
|||||
| Total Current Liabilities | 727.40K | 726.20K | 729.40K | 697.70K | 744.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.10K | 139.40K | 137.80K | 131.70K | 142.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 727.40K | 726.20K | 729.40K | 697.70K | 744.60K |
|
|
|||||
| Common Stock & APIC | 2.99M | 3.04M | 3.09M | 3.04M | 3.11M |
| Retained Earnings | -4.00M | -4.04M | -4.09M | -4.00M | -4.12M |
| Treasury Stock & Other | 296.20K | 301.40K | 306.80K | 302.00K | 308.40K |
| Total Common Equity | -715.60K | -702.80K | -691.20K | -656.20K | -697.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -715.60K | -702.80K | -691.20K | -656.20K | -697.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -715.60K | -702.80K | -691.20K | -656.20K | -697.60K |
|
|
|||||