Pepcap Resources, Inc.
WAVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 63.10K | 74.60K | 0.00 | 0.00 | 100.00 |
| Total Receivables | -- | -- | 400.00 | 3.50K | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 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 | 63.20K | 74.70K | 600.00 | 3.60K | 600.00 |
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| Total Current Assets | 63.20K | 74.70K | 600.00 | 3.60K | 600.00 |
| 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 | 63.20K | 74.70K | 600.00 | 3.60K | 600.00 |
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| Total Accounts Payable | 172.10K | 163.30K | 121.60K | 152.00K | 183.60K |
| Total Accrued Expenses | 365.50K | 378.20K | 466.90K | 466.30K | 525.00K |
| Short-term Debt | 128.50K | 122.50K | 132.00K | 104.30K | 25.70K |
| 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 | 666.10K | 663.90K | 720.50K | 722.70K | 734.30K |
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| Total Current Liabilities | 666.10K | 663.90K | 720.50K | 722.70K | 734.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.50K | 122.50K | 132.00K | 104.30K | 25.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 666.10K | 663.90K | 720.50K | 722.70K | 734.30K |
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| Common Stock & APIC | 2.95M | 3.14M | 3.07M | 3.10M | 3.18M |
| Retained Earnings | -3.84M | -4.04M | -4.46M | -4.49M | -4.60M |
| Treasury Stock & Other | 292.40K | 311.40K | 449.50K | 451.80K | 462.90K |
| Total Common Equity | -602.90K | -589.20K | -939.20K | -940.60K | -960.90K |
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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 | -602.90K | -589.20K | -939.20K | -940.60K | -960.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 219.20K | 221.60K | 227.20K |
| Total Equity | -602.90K | -589.20K | -719.90K | -719.10K | -733.70K |
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